| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Banking&Financial Services (G) | 10-Jul-2026 | 659.58 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (IDCW) | 10-Jul-2026 | 69.94 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(Bonus) | 10-Jul-2026 | 726.77 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(G) | 10-Jul-2026 | 726.77 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(IDCW) | 10-Jul-2026 | 105.56 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 ETF | 10-Jul-2026 | 42.20 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (G) | 10-Jul-2026 | 10.91 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) | 10-Jul-2026 | 10.91 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (G) | 10-Jul-2026 | 10.87 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) | 10-Jul-2026 | 10.87 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
