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Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Nippon India ELSS Tax Saver Fund - (G) | 26-Aug-2025 | 127.30 | 0.00 | 0.00 |
Nippon India ELSS Tax Saver Fund - (IDCW) | 26-Aug-2025 | 35.26 | 0.00 | 0.00 |
Nippon India ELSS Tax Saver Fund - (IDCW-A) | 26-Aug-2025 | 21.43 | 0.00 | 0.00 |
Nippon India ELSS Tax Saver Fund - Direct (G) | 26-Aug-2025 | 139.83 | 0.00 | 0.00 |
Nippon India ELSS Tax Saver Fund - Direct (IDCW) | 26-Aug-2025 | 47.17 | 0.00 | 0.00 |
Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) | 26-Aug-2025 | 23.30 | 0.00 | 0.00 |
Nippon India Equity Savings Fund - Direct (B) | 26-Aug-2025 | 17.61 | 0.00 | 0.00 |
Nippon India Equity Savings Fund - Direct (G) | 26-Aug-2025 | 17.61 | 0.00 | 0.00 |
Nippon India Equity Savings Fund - Direct (IDCW) | 26-Aug-2025 | 15.18 | 0.00 | 0.00 |
Nippon India Equity Savings Fund - Direct (IDCW-M) | 26-Aug-2025 | 14.96 | 0.00 | 0.00 |