| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Nippon India Equity Savings Fund (IDCW-M) | 22-Sep-2026 | 13.78 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-Q) | 22-Sep-2026 | 13.77 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex | 22-Sep-2026 | 857.73 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex Next 50 | 22-Sep-2026 | 91.51 | 0.00 | 0.00 |
| Nippon India ETF Gold BeES | 22-Sep-2026 | 124.87 | 0.00 | 0.00 |
| Nippon India ETF Hang Seng BeES | 22-Sep-2026 | 455.42 | 0.00 | 0.00 |
| Nippon India ETF Nifty 100 | 22-Sep-2026 | 259.82 | 0.00 | 0.00 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 22-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 22-Sep-2026 | 66.03 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 BeES | 22-Sep-2026 | 266.09 | 0.00 | 0.00 |