| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Banking and PSU Fund - Dir (IDCW) | 05-Dec-2025 | 22.17 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-M) | 05-Dec-2025 | 10.78 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-Q) | 05-Dec-2025 | 11.02 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-W) | 05-Dec-2025 | 10.38 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (G) | 05-Dec-2025 | 21.33 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW) | 05-Dec-2025 | 21.33 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-M) | 05-Dec-2025 | 10.71 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-Q) | 05-Dec-2025 | 10.95 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-W) | 05-Dec-2025 | 10.38 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (Bonus) | 05-Dec-2025 | 665.46 | 0.00 | 0.00 |
