| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Banking and PSU Fund - Dir (IDCW) | 09-Feb-2026 | 22.17 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-M) | 09-Feb-2026 | 10.78 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-Q) | 09-Feb-2026 | 10.87 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-W) | 09-Feb-2026 | 10.29 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (G) | 09-Feb-2026 | 21.31 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW) | 09-Feb-2026 | 21.31 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-M) | 09-Feb-2026 | 10.70 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-Q) | 09-Feb-2026 | 10.80 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-W) | 09-Feb-2026 | 10.29 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (Bonus) | 09-Feb-2026 | 668.08 | 0.00 | 0.00 |
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