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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ELSS Tax Saver Fund - (G) | 24-Jul-2026 | 129.26 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (IDCW) | 24-Jul-2026 | 33.58 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (IDCW-A) | 24-Jul-2026 | 20.28 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (G) | 24-Jul-2026 | 142.86 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW) | 24-Jul-2026 | 45.21 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) | 24-Jul-2026 | 22.32 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (B) | 24-Jul-2026 | 18.22 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (G) | 24-Jul-2026 | 18.22 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW) | 24-Jul-2026 | 15.71 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW-M) | 24-Jul-2026 | 15.48 | 0.00 | 0.00 |