| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Balanced Advantage Fund-Direct (IDCW) | 17-Jan-2025 | 44.95 | 0.00 | 0.00 |
| Nippon India Banking & PSU Debt Fund - Dir (B) | 17-Jan-2025 | 20.60 | 0.00 | 0.00 |
| Nippon India Banking & PSU Debt Fund - Dir (G) | 17-Jan-2025 | 20.60 | 0.00 | 0.00 |
| Nippon India Banking & PSU Debt Fund - Dir (IDCW) | 17-Jan-2025 | 20.60 | 0.00 | 0.00 |
| Nippon India Banking & PSU Debt Fund (G) | 17-Jan-2025 | 19.89 | 0.00 | 0.00 |
| Nippon India Banking & PSU Debt Fund (IDCW) | 17-Jan-2025 | 19.89 | 0.00 | 0.00 |
| Nippon India Banking & PSU Debt Fund (IDCW-M) | 17-Jan-2025 | 10.68 | 0.00 | 0.00 |
| Nippon India Banking & PSU Debt Fund (IDCW-Q) | 17-Jan-2025 | 10.77 | 0.00 | 0.00 |
| Nippon India Banking & PSU Debt Fund (IDCW-W) | 17-Jan-2025 | 10.30 | 0.00 | 0.00 |
| Nippon India Banking & PSU Debt Fund-Dir (IDCW-M) | 17-Jan-2025 | 10.75 | 0.00 | 0.00 |
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