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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Banking and PSU Fund (IDCW) 31-Jul-2026 21.95 0.00 0.00
Nippon India Banking and PSU Fund (IDCW-M) 31-Jul-2026 10.72 0.00 0.00
Nippon India Banking and PSU Fund (IDCW-Q) 31-Jul-2026 10.84 0.00 0.00
Nippon India Banking and PSU Fund (IDCW-W) 31-Jul-2026 10.28 0.00 0.00
Nippon India Banking&Financial Services (Bonus) 31-Jul-2026 642.53 0.00 0.00
Nippon India Banking&Financial Services (G) 31-Jul-2026 642.53 0.00 0.00
Nippon India Banking&Financial Services (IDCW) 31-Jul-2026 68.13 0.00 0.00
Nippon India Banking&Financial Services-Dir(Bonus) 31-Jul-2026 708.31 0.00 0.00
Nippon India Banking&Financial Services-Dir(G) 31-Jul-2026 708.31 0.00 0.00
Nippon India Banking&Financial Services-Dir(IDCW) 31-Jul-2026 102.88 0.00 0.00