| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Banking&Financial Services (IDCW) | 19-Dec-2025 | 75.22 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(Bonus) | 19-Dec-2025 | 719.98 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(G) | 19-Dec-2025 | 719.98 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(IDCW) | 19-Dec-2025 | 112.73 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 ETF | 19-Dec-2025 | 39.97 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (G) | 19-Dec-2025 | 10.34 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) | 19-Dec-2025 | 10.34 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (G) | 19-Dec-2025 | 10.33 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) | 19-Dec-2025 | 10.33 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (G) | 19-Dec-2025 | 66.48 | 0.00 | 0.00 |