| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Banking&Financial Services (Bonus) | 29-May-2026 | 619.08 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (G) | 29-May-2026 | 619.08 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (IDCW) | 29-May-2026 | 65.64 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(Bonus) | 29-May-2026 | 681.50 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(G) | 29-May-2026 | 681.50 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(IDCW) | 29-May-2026 | 98.98 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 ETF | 29-May-2026 | 42.31 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (G) | 29-May-2026 | 10.94 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) | 29-May-2026 | 10.94 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (G) | 29-May-2026 | 10.90 | 0.00 | 0.00 |