| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Banking and PSU Fund (IDCW) | 06-Mar-2026 | 21.42 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-M) | 06-Mar-2026 | 10.70 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-Q) | 06-Mar-2026 | 10.86 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-W) | 06-Mar-2026 | 10.29 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (Bonus) | 06-Mar-2026 | 634.57 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (G) | 06-Mar-2026 | 634.57 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (IDCW) | 06-Mar-2026 | 67.28 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(Bonus) | 06-Mar-2026 | 697.22 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(G) | 06-Mar-2026 | 697.22 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(IDCW) | 06-Mar-2026 | 101.27 | 0.00 | 0.00 |
