| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Equity Savings Fund - Direct (IDCW-M) | 23-Dec-2025 | 15.39 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW-Q) | 23-Dec-2025 | 15.37 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (B) | 23-Dec-2025 | 16.37 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (G) | 23-Dec-2025 | 16.37 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW) | 23-Dec-2025 | 14.02 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-M) | 23-Dec-2025 | 13.83 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-Q) | 23-Dec-2025 | 13.82 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex | 23-Dec-2025 | 975.97 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex Next 50 | 23-Dec-2025 | 91.52 | 0.00 | 0.00 |
| Nippon India ETF Gold BeES | 23-Dec-2025 | 112.55 | 0.00 | 0.00 |
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