| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Banking and PSU Fund (G) | 30-Jun-2026 | 21.92 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW) | 30-Jun-2026 | 21.92 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-M) | 30-Jun-2026 | 10.76 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-Q) | 30-Jun-2026 | 10.83 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-W) | 30-Jun-2026 | 10.32 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (Bonus) | 30-Jun-2026 | 646.05 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (G) | 30-Jun-2026 | 646.05 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (IDCW) | 30-Jun-2026 | 68.50 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(Bonus) | 30-Jun-2026 | 711.70 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(G) | 30-Jun-2026 | 711.70 | 0.00 | 0.00 |
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