| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Banking and PSU Debt Fund - Dir (G) | 26-Oct-2026 | 22.82 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund - Dir (IDCW) | 26-Oct-2026 | 22.82 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund - Dir (IDCW-M) | 26-Oct-2026 | 10.70 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund - Dir (IDCW-Q) | 26-Oct-2026 | 10.76 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund - Dir (IDCW-W) | 26-Oct-2026 | 10.22 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund (G) | 26-Oct-2026 | 21.88 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund (IDCW) | 26-Oct-2026 | 21.88 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund (IDCW-M) | 26-Oct-2026 | 10.63 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund (IDCW-Q) | 26-Oct-2026 | 10.69 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund (IDCW-W) | 26-Oct-2026 | 10.21 | 0.00 | 0.00 |