| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Equity Savings Fund (IDCW-M) | 27-Feb-2026 | 13.89 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-Q) | 27-Feb-2026 | 13.88 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex | 27-Feb-2026 | 928.18 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex Next 50 | 27-Feb-2026 | 89.93 | 0.00 | 0.00 |
| Nippon India ETF Gold BeES | 27-Feb-2026 | 130.90 | 0.00 | 0.00 |
| Nippon India ETF Hang Seng BeES | 27-Feb-2026 | 452.50 | 0.00 | 0.00 |
| Nippon India ETF Nifty 100 | 27-Feb-2026 | 273.58 | 0.00 | 0.00 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 27-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 27-Feb-2026 | 64.43 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 BeES | 27-Feb-2026 | 284.85 | 0.00 | 0.00 |
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