| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Banking and PSU Fund - Dir (G) | 24-Apr-2026 | 22.35 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW) | 24-Apr-2026 | 22.35 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-M) | 24-Apr-2026 | 10.74 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-Q) | 24-Apr-2026 | 10.86 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-W) | 24-Apr-2026 | 10.26 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (G) | 24-Apr-2026 | 21.47 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW) | 24-Apr-2026 | 21.47 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-M) | 24-Apr-2026 | 10.67 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-Q) | 24-Apr-2026 | 10.79 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-W) | 24-Apr-2026 | 10.26 | 0.00 | 0.00 |
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