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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW) | 25-Sep-2026 | 20.79 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF (G) | 25-Sep-2026 | 20.25 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF (IDCW) | 25-Sep-2026 | 20.25 | 0.00 | 0.00 |
| Nippon India Dynamic Term Fund - Direct (G) | 25-Sep-2026 | 42.26 | 0.00 | 0.00 |
| Nippon India Dynamic Term Fund - Direct (IDCW) | 25-Sep-2026 | 30.53 | 0.00 | 0.00 |
| Nippon India Dynamic Term Fund - Direct (IDCW-Q) | 25-Sep-2026 | 10.33 | 0.00 | 0.00 |
| Nippon India Dynamic Term Fund (G) | 25-Sep-2026 | 39.19 | 0.00 | 0.00 |
| Nippon India Dynamic Term Fund (IDCW) | 25-Sep-2026 | 26.36 | 0.00 | 0.00 |
| Nippon India Dynamic Term Fund (IDCW-Q) | 25-Sep-2026 | 10.23 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (G) | 25-Sep-2026 | 128.11 | 0.00 | 0.00 |