| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Banking and PSU Fund - Dir (B) | 12-Sep-2025 | 21.77 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (G) | 12-Sep-2025 | 21.77 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW) | 12-Sep-2025 | 21.77 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-M) | 12-Sep-2025 | 10.75 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-Q) | 12-Sep-2025 | 10.90 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-W) | 12-Sep-2025 | 10.36 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (G) | 12-Sep-2025 | 20.96 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW) | 12-Sep-2025 | 20.96 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-M) | 12-Sep-2025 | 10.68 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-Q) | 12-Sep-2025 | 10.83 | 0.00 | 0.00 |