| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Banking&Financial Services (G) | 09-Feb-2026 | 668.08 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (IDCW) | 09-Feb-2026 | 70.84 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(Bonus) | 09-Feb-2026 | 733.60 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(G) | 09-Feb-2026 | 733.60 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(IDCW) | 09-Feb-2026 | 106.55 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 ETF | 09-Feb-2026 | 41.02 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (G) | 09-Feb-2026 | 10.61 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) | 09-Feb-2026 | 10.61 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (G) | 09-Feb-2026 | 10.59 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) | 09-Feb-2026 | 10.59 | 0.00 | 0.00 |
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