| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Banking and PSU Fund (IDCW-W) | 12-Sep-2025 | 10.36 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (Bonus) | 12-Sep-2025 | 619.46 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (G) | 12-Sep-2025 | 619.46 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (IDCW) | 12-Sep-2025 | 70.98 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(Bonus) | 12-Sep-2025 | 677.80 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(G) | 12-Sep-2025 | 677.80 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(IDCW) | 12-Sep-2025 | 106.13 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 ETF | 12-Sep-2025 | 39.32 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (G) | 12-Sep-2025 | 10.18 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) | 12-Sep-2025 | 10.18 | 0.00 | 0.00 |