| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Nippon India ELSS Tax Saver Fund - Direct (IDCW) | 22-Sep-2026 | 45.05 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) | 22-Sep-2026 | 22.24 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (B) | 22-Sep-2026 | 18.19 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (G) | 22-Sep-2026 | 18.19 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW) | 22-Sep-2026 | 15.68 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW-M) | 22-Sep-2026 | 15.45 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW-Q) | 22-Sep-2026 | 15.44 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (B) | 22-Sep-2026 | 16.30 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (G) | 22-Sep-2026 | 16.30 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW) | 22-Sep-2026 | 13.97 | 0.00 | 0.00 |