| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Banking and PSU Debt Fund - Dir (IDCW) | 18-Sep-2026 | 22.92 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund - Dir (IDCW-M) | 18-Sep-2026 | 10.76 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund - Dir (IDCW-Q) | 18-Sep-2026 | 10.80 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund - Dir (IDCW-W) | 18-Sep-2026 | 10.26 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund (G) | 18-Sep-2026 | 21.98 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund (IDCW) | 18-Sep-2026 | 21.98 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund (IDCW-M) | 18-Sep-2026 | 10.69 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund (IDCW-Q) | 18-Sep-2026 | 10.74 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund (IDCW-W) | 18-Sep-2026 | 10.26 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (Bonus) | 18-Sep-2026 | 640.13 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
