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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Balanced Advantage Fund-Direct (IDCW) | 04-Aug-2026 | 46.58 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (B) | 04-Aug-2026 | 22.90 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (G) | 04-Aug-2026 | 22.90 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW) | 04-Aug-2026 | 22.90 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-M) | 04-Aug-2026 | 10.80 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-Q) | 04-Aug-2026 | 10.92 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-W) | 04-Aug-2026 | 10.27 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (G) | 04-Aug-2026 | 21.97 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW) | 04-Aug-2026 | 21.97 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-M) | 04-Aug-2026 | 10.73 | 0.00 | 0.00 |