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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Banking and PSU Fund (IDCW-Q) | 04-Aug-2026 | 10.85 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-W) | 04-Aug-2026 | 10.28 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (Bonus) | 04-Aug-2026 | 649.43 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (G) | 04-Aug-2026 | 649.43 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (IDCW) | 04-Aug-2026 | 68.86 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(Bonus) | 04-Aug-2026 | 715.99 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(G) | 04-Aug-2026 | 715.99 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(IDCW) | 04-Aug-2026 | 103.99 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 ETF | 04-Aug-2026 | 43.34 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (G) | 04-Aug-2026 | 11.20 | 0.00 | 0.00 |