| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Banking and PSU Fund - Dir (IDCW-M) | 05-Jun-2026 | 10.80 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-Q) | 05-Jun-2026 | 10.92 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-W) | 05-Jun-2026 | 10.31 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (G) | 05-Jun-2026 | 21.57 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW) | 05-Jun-2026 | 21.57 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-M) | 05-Jun-2026 | 10.72 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-Q) | 05-Jun-2026 | 10.85 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-W) | 05-Jun-2026 | 10.31 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (Bonus) | 05-Jun-2026 | 609.99 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (G) | 05-Jun-2026 | 609.99 | 0.00 | 0.00 |