| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Dynamic Bond Fund (IDCW-Q) | 09-Feb-2026 | 10.32 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (G) | 09-Feb-2026 | 131.54 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (IDCW) | 09-Feb-2026 | 36.43 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (IDCW-A) | 09-Feb-2026 | 22.15 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (G) | 09-Feb-2026 | 144.93 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW) | 09-Feb-2026 | 48.89 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) | 09-Feb-2026 | 24.15 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (B) | 09-Feb-2026 | 18.24 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (G) | 09-Feb-2026 | 18.24 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW) | 09-Feb-2026 | 15.72 | 0.00 | 0.00 |
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