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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Banking and PSU Debt Fund - Dir (IDCW) | 04-Nov-2026 | 22.94 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund - Dir (IDCW-M) | 04-Nov-2026 | 10.76 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund - Dir (IDCW-Q) | 04-Nov-2026 | 10.81 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund - Dir (IDCW-W) | 04-Nov-2026 | 10.27 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund (G) | 04-Nov-2026 | 21.99 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund (IDCW) | 04-Nov-2026 | 21.99 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund (IDCW-M) | 04-Nov-2026 | 10.68 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund (IDCW-Q) | 04-Nov-2026 | 10.74 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund (IDCW-W) | 04-Nov-2026 | 10.27 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (Bonus) | 04-Nov-2026 | 613.08 | 0.00 | 0.00 |