• SENSEX 80,918.78
    -266.80 (--0.33%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Banking and PSU Fund - Dir (IDCW-W) 01-Aug-2025 10.44 0.00 0.00
Nippon India Banking and PSU Fund (G) 01-Aug-2025 20.97 0.00 0.00
Nippon India Banking and PSU Fund (IDCW) 01-Aug-2025 20.97 0.00 0.00
Nippon India Banking and PSU Fund (IDCW-M) 01-Aug-2025 10.69 0.00 0.00
Nippon India Banking and PSU Fund (IDCW-Q) 01-Aug-2025 10.84 0.00 0.00
Nippon India Banking and PSU Fund (IDCW-W) 01-Aug-2025 10.44 0.00 0.00
Nippon India Banking&Financial Services (Bonus) 01-Aug-2025 615.54 0.00 0.00
Nippon India Banking&Financial Services (G) 01-Aug-2025 615.54 0.00 0.00
Nippon India Banking&Financial Services (IDCW) 01-Aug-2025 70.53 0.00 0.00
Nippon India Banking&Financial Services-Dir(Bonus) 01-Aug-2025 672.84 0.00 0.00