Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Nippon India Banking and PSU Fund (IDCW-M) 15-May-2026 10.66 0.00 0.00
Nippon India Banking and PSU Fund (IDCW-Q) 15-May-2026 10.78 0.00 0.00
Nippon India Banking and PSU Fund (IDCW-W) 15-May-2026 10.24 0.00 0.00
Nippon India Banking&Financial Services (Bonus) 15-May-2026 617.71 0.00 0.00
Nippon India Banking&Financial Services (G) 15-May-2026 617.71 0.00 0.00
Nippon India Banking&Financial Services (IDCW) 15-May-2026 65.50 0.00 0.00
Nippon India Banking&Financial Services-Dir(Bonus) 15-May-2026 679.79 0.00 0.00
Nippon India Banking&Financial Services-Dir(G) 15-May-2026 679.79 0.00 0.00
Nippon India Banking&Financial Services-Dir(IDCW) 15-May-2026 98.73 0.00 0.00
Nippon India BSE Sensex Next 30 ETF 15-May-2026 42.17 0.00 0.00
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