| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Banking & PSU Debt Fund-Dir (IDCW-Q) | 17-Jan-2025 | 10.83 | 0.00 | 0.00 |
| Nippon India Banking & PSU Debt Fund-Dir (IDCW-W) | 17-Jan-2025 | 10.30 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (Bonus) | 17-Jan-2025 | 545.39 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (G) | 17-Jan-2025 | 545.39 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (IDCW) | 17-Jan-2025 | 67.84 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(Bonus) | 17-Jan-2025 | 593.46 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(G) | 17-Jan-2025 | 593.46 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(IDCW) | 17-Jan-2025 | 99.72 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (B) | 17-Jan-2025 | 211.20 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (G) | 17-Jan-2025 | 211.20 | 0.00 | 0.00 |
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