| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Banking and PSU Fund - Dir (B) | 22-Jul-2026 | 22.83 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (G) | 22-Jul-2026 | 22.83 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW) | 22-Jul-2026 | 22.83 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-M) | 22-Jul-2026 | 10.77 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-Q) | 22-Jul-2026 | 10.89 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-W) | 22-Jul-2026 | 10.27 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (G) | 22-Jul-2026 | 21.91 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW) | 22-Jul-2026 | 21.91 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-M) | 22-Jul-2026 | 10.70 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-Q) | 22-Jul-2026 | 10.82 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
