| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Banking and PSU Fund - Dir (IDCW) | 23-Dec-2025 | 22.07 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-M) | 23-Dec-2025 | 10.73 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-Q) | 23-Dec-2025 | 10.82 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-W) | 23-Dec-2025 | 10.31 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (G) | 23-Dec-2025 | 21.23 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW) | 23-Dec-2025 | 21.23 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-M) | 23-Dec-2025 | 10.66 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-Q) | 23-Dec-2025 | 10.76 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-W) | 23-Dec-2025 | 10.31 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (Bonus) | 23-Dec-2025 | 659.77 | 0.00 | 0.00 |
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