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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Banking and PSU Debt Fund - Dir (IDCW-M) 28-Oct-2026 10.70 0.00 0.00
Nippon India Banking and PSU Debt Fund - Dir (IDCW-Q) 28-Oct-2026 10.75 0.00 0.00
Nippon India Banking and PSU Debt Fund - Dir (IDCW-W) 28-Oct-2026 10.22 0.00 0.00
Nippon India Banking and PSU Debt Fund (G) 28-Oct-2026 21.87 0.00 0.00
Nippon India Banking and PSU Debt Fund (IDCW) 28-Oct-2026 21.87 0.00 0.00
Nippon India Banking and PSU Debt Fund (IDCW-M) 28-Oct-2026 10.63 0.00 0.00
Nippon India Banking and PSU Debt Fund (IDCW-Q) 28-Oct-2026 10.69 0.00 0.00
Nippon India Banking and PSU Debt Fund (IDCW-W) 28-Oct-2026 10.21 0.00 0.00
Nippon India Banking&Financial Services (Bonus) 28-Oct-2026 591.82 0.00 0.00
Nippon India Banking&Financial Services (G) 28-Oct-2026 591.82 0.00 0.00