Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Banking & PSU Debt Fund-Dir (IDCW-Q) | 29-Apr-2025 | 11.08 | 0.00 | 0.00 |
Nippon India Banking & PSU Debt Fund-Dir (IDCW-W) | 29-Apr-2025 | 10.46 | 0.00 | 0.00 |
Nippon India Banking&Financial Services (Bonus) | 29-Apr-2025 | 615.54 | 0.00 | 0.00 |
Nippon India Banking&Financial Services (G) | 29-Apr-2025 | 615.54 | 0.00 | 0.00 |
Nippon India Banking&Financial Services (IDCW) | 29-Apr-2025 | 70.53 | 0.00 | 0.00 |
Nippon India Banking&Financial Services-Dir(Bonus) | 29-Apr-2025 | 671.37 | 0.00 | 0.00 |
Nippon India Banking&Financial Services-Dir(G) | 29-Apr-2025 | 671.37 | 0.00 | 0.00 |
Nippon India Banking&Financial Services-Dir(IDCW) | 29-Apr-2025 | 105.12 | 0.00 | 0.00 |
Nippon India Consumption Fund - Direct (B) | 29-Apr-2025 | 216.83 | 0.00 | 0.00 |
Nippon India Consumption Fund - Direct (G) | 29-Apr-2025 | 216.83 | 0.00 | 0.00 |