| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Banking&Financial Services (Bonus) | 26-Oct-2026 | 591.83 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (G) | 26-Oct-2026 | 591.83 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (IDCW) | 26-Oct-2026 | 62.75 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(Bonus) | 26-Oct-2026 | 653.71 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(G) | 26-Oct-2026 | 653.71 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(IDCW) | 26-Oct-2026 | 94.95 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 ETF | 26-Oct-2026 | 38.96 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (G) | 26-Oct-2026 | 10.06 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) | 26-Oct-2026 | 10.06 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (G) | 26-Oct-2026 | 10.02 | 0.00 | 0.00 |