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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Banking&Financial Services (G) | 04-Nov-2026 | 613.08 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (IDCW) | 04-Nov-2026 | 65.00 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(Bonus) | 04-Nov-2026 | 677.32 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(G) | 04-Nov-2026 | 677.32 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(IDCW) | 04-Nov-2026 | 98.38 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 ETF | 04-Nov-2026 | 41.46 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (G) | 04-Nov-2026 | 10.71 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) | 04-Nov-2026 | 10.71 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (G) | 04-Nov-2026 | 10.66 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) | 04-Nov-2026 | 10.66 | 0.00 | 0.00 |