| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Banking and PSU Fund - Dir (IDCW-W) | 27-Feb-2026 | 10.31 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (G) | 27-Feb-2026 | 21.43 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW) | 27-Feb-2026 | 21.43 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-M) | 27-Feb-2026 | 10.70 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-Q) | 27-Feb-2026 | 10.86 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-W) | 27-Feb-2026 | 10.31 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (Bonus) | 27-Feb-2026 | 662.85 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (G) | 27-Feb-2026 | 662.85 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (IDCW) | 27-Feb-2026 | 70.28 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(Bonus) | 27-Feb-2026 | 728.17 | 0.00 | 0.00 |
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