Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India ELSS Tax Saver Fund - (IDCW-A) | 25-Jul-2025 | 21.62 | 0.00 | 0.00 |
Nippon India ELSS Tax Saver Fund - Direct (G) | 25-Jul-2025 | 140.95 | 0.00 | 0.00 |
Nippon India ELSS Tax Saver Fund - Direct (IDCW) | 25-Jul-2025 | 47.55 | 0.00 | 0.00 |
Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) | 25-Jul-2025 | 23.49 | 0.00 | 0.00 |
Nippon India Equity Savings Fund - Direct (B) | 25-Jul-2025 | 17.59 | 0.00 | 0.00 |
Nippon India Equity Savings Fund - Direct (G) | 25-Jul-2025 | 17.59 | 0.00 | 0.00 |
Nippon India Equity Savings Fund - Direct (IDCW) | 25-Jul-2025 | 15.17 | 0.00 | 0.00 |
Nippon India Equity Savings Fund - Direct (IDCW-M) | 25-Jul-2025 | 14.95 | 0.00 | 0.00 |
Nippon India Equity Savings Fund - Direct (IDCW-Q) | 25-Jul-2025 | 14.93 | 0.00 | 0.00 |
Nippon India Equity Savings Fund (B) | 25-Jul-2025 | 15.97 | 0.00 | 0.00 |