| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Banking&Financial Services (G) | 05-Dec-2025 | 665.46 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (IDCW) | 05-Dec-2025 | 76.25 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(Bonus) | 05-Dec-2025 | 729.56 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(G) | 05-Dec-2025 | 729.56 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(IDCW) | 05-Dec-2025 | 114.23 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 ETF | 05-Dec-2025 | 40.06 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (G) | 05-Dec-2025 | 10.37 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) | 05-Dec-2025 | 10.37 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (G) | 05-Dec-2025 | 10.35 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) | 05-Dec-2025 | 10.35 | 0.00 | 0.00 |
