| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Dynamic Bond Fund (IDCW-Q) | 23-Dec-2025 | 10.23 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (G) | 23-Dec-2025 | 131.31 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (IDCW) | 23-Dec-2025 | 36.37 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (IDCW-A) | 23-Dec-2025 | 22.11 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (G) | 23-Dec-2025 | 144.55 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW) | 23-Dec-2025 | 48.77 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) | 23-Dec-2025 | 24.09 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (B) | 23-Dec-2025 | 18.11 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (G) | 23-Dec-2025 | 18.11 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW) | 23-Dec-2025 | 15.61 | 0.00 | 0.00 |
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