| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Banking and PSU Fund (G) | 16-Sep-2025 | 20.96 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW) | 16-Sep-2025 | 20.96 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-M) | 16-Sep-2025 | 10.68 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-Q) | 16-Sep-2025 | 10.83 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-W) | 16-Sep-2025 | 10.35 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (Bonus) | 16-Sep-2025 | 623.87 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (G) | 16-Sep-2025 | 623.87 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (IDCW) | 16-Sep-2025 | 71.48 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(Bonus) | 16-Sep-2025 | 682.68 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(G) | 16-Sep-2025 | 682.68 | 0.00 | 0.00 |
