| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Banking and PSU Fund (IDCW-Q) | 22-Jul-2026 | 10.82 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-W) | 22-Jul-2026 | 10.27 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (Bonus) | 22-Jul-2026 | 641.73 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (G) | 22-Jul-2026 | 641.73 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (IDCW) | 22-Jul-2026 | 68.04 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(Bonus) | 22-Jul-2026 | 707.30 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(G) | 22-Jul-2026 | 707.30 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(IDCW) | 22-Jul-2026 | 102.73 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 ETF | 22-Jul-2026 | 42.34 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (G) | 22-Jul-2026 | 10.94 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
