| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Banking and PSU Debt Fund - Dir (IDCW-W) | 31-Aug-2026 | 10.24 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund (G) | 31-Aug-2026 | 21.94 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund (IDCW) | 31-Aug-2026 | 21.94 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund (IDCW-M) | 31-Aug-2026 | 10.67 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund (IDCW-Q) | 31-Aug-2026 | 10.83 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund (IDCW-W) | 31-Aug-2026 | 10.24 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (Bonus) | 31-Aug-2026 | 652.84 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (G) | 31-Aug-2026 | 652.84 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (IDCW) | 31-Aug-2026 | 69.22 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(Bonus) | 31-Aug-2026 | 720.19 | 0.00 | 0.00 |
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