| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Banking and PSU Fund - Dir (G) | 29-May-2026 | 22.35 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW) | 29-May-2026 | 22.35 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-M) | 29-May-2026 | 10.74 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-Q) | 29-May-2026 | 10.86 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-W) | 29-May-2026 | 10.26 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (G) | 29-May-2026 | 21.46 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW) | 29-May-2026 | 21.46 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-M) | 29-May-2026 | 10.67 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-Q) | 29-May-2026 | 10.79 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-W) | 29-May-2026 | 10.25 | 0.00 | 0.00 |