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    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Banking & PSU Debt Fund (G) 16-Jun-2025 20.81 0.00 0.00
Nippon India Banking & PSU Debt Fund (IDCW) 16-Jun-2025 20.81 0.00 0.00
Nippon India Banking & PSU Debt Fund (IDCW-M) 16-Jun-2025 10.69 0.00 0.00
Nippon India Banking & PSU Debt Fund (IDCW-Q) 16-Jun-2025 11.12 0.00 0.00
Nippon India Banking & PSU Debt Fund (IDCW-W) 16-Jun-2025 10.46 0.00 0.00
Nippon India Banking & PSU Debt Fund-Dir (IDCW-M) 16-Jun-2025 10.76 0.00 0.00
Nippon India Banking & PSU Debt Fund-Dir (IDCW-Q) 16-Jun-2025 11.19 0.00 0.00
Nippon India Banking & PSU Debt Fund-Dir (IDCW-W) 16-Jun-2025 10.46 0.00 0.00
Nippon India Banking&Financial Services (Bonus) 16-Jun-2025 632.75 0.00 0.00
Nippon India Banking&Financial Services (G) 16-Jun-2025 632.75 0.00 0.00