| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Banking and PSU Fund - Dir (IDCW-M) | 19-Dec-2025 | 10.74 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-Q) | 19-Dec-2025 | 10.83 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-W) | 19-Dec-2025 | 10.33 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (G) | 19-Dec-2025 | 21.25 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW) | 19-Dec-2025 | 21.25 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-M) | 19-Dec-2025 | 10.67 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-Q) | 19-Dec-2025 | 10.77 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-W) | 19-Dec-2025 | 10.33 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (Bonus) | 19-Dec-2025 | 656.50 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (G) | 19-Dec-2025 | 656.50 | 0.00 | 0.00 |