| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Banking and PSU Fund - Dir (G) | 10-Jul-2026 | 22.85 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW) | 10-Jul-2026 | 22.85 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-M) | 10-Jul-2026 | 10.84 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-Q) | 10-Jul-2026 | 10.90 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-W) | 10-Jul-2026 | 10.31 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (G) | 10-Jul-2026 | 21.93 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW) | 10-Jul-2026 | 21.93 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-M) | 10-Jul-2026 | 10.77 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-Q) | 10-Jul-2026 | 10.83 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-W) | 10-Jul-2026 | 10.31 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
