| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Banking&Financial Services (G) | 23-Dec-2025 | 659.77 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (IDCW) | 23-Dec-2025 | 75.60 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(Bonus) | 23-Dec-2025 | 723.64 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(G) | 23-Dec-2025 | 723.64 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(IDCW) | 23-Dec-2025 | 113.31 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 ETF | 23-Dec-2025 | 40.48 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (G) | 23-Dec-2025 | 10.48 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) | 23-Dec-2025 | 10.48 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (G) | 23-Dec-2025 | 10.46 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) | 23-Dec-2025 | 10.46 | 0.00 | 0.00 |
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