| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Banking and PSU Fund (IDCW-M) | 10-Apr-2026 | 10.72 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-Q) | 10-Apr-2026 | 10.79 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-W) | 10-Apr-2026 | 10.30 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (Bonus) | 10-Apr-2026 | 626.10 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (G) | 10-Apr-2026 | 626.10 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (IDCW) | 10-Apr-2026 | 66.39 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(Bonus) | 10-Apr-2026 | 688.48 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(G) | 10-Apr-2026 | 688.48 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(IDCW) | 10-Apr-2026 | 100.00 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 ETF | 10-Apr-2026 | 40.32 | 0.00 | 0.00 |