| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ELSS Tax Saver Fund - (G) | 24-Apr-2026 | 128.80 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (IDCW) | 24-Apr-2026 | 33.46 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (IDCW-A) | 24-Apr-2026 | 20.21 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (G) | 24-Apr-2026 | 142.11 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW) | 24-Apr-2026 | 44.98 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) | 24-Apr-2026 | 22.20 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (B) | 24-Apr-2026 | 18.04 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (G) | 24-Apr-2026 | 18.04 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW) | 24-Apr-2026 | 15.55 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW-M) | 24-Apr-2026 | 15.33 | 0.00 | 0.00 |
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