| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Nippon India Equity Savings Fund - Direct (B) | 22-Jul-2026 | 18.26 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (G) | 22-Jul-2026 | 18.26 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW) | 22-Jul-2026 | 15.74 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW-M) | 22-Jul-2026 | 15.51 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW-Q) | 22-Jul-2026 | 15.50 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (B) | 22-Jul-2026 | 16.40 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (G) | 22-Jul-2026 | 16.40 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW) | 22-Jul-2026 | 14.05 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-M) | 22-Jul-2026 | 13.86 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-Q) | 22-Jul-2026 | 13.85 | 0.00 | 0.00 |