| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Banking and PSU Fund - Dir (IDCW-M) | 04-Jun-2026 | 10.76 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-Q) | 04-Jun-2026 | 10.87 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-W) | 04-Jun-2026 | 10.27 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (G) | 04-Jun-2026 | 21.49 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW) | 04-Jun-2026 | 21.49 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-M) | 04-Jun-2026 | 10.68 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-Q) | 04-Jun-2026 | 10.81 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-W) | 04-Jun-2026 | 10.27 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (Bonus) | 04-Jun-2026 | 609.00 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (G) | 04-Jun-2026 | 609.00 | 0.00 | 0.00 |