| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Equity Savings Fund - Direct (IDCW-Q) | 24-Apr-2026 | 15.31 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (B) | 24-Apr-2026 | 16.24 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (G) | 24-Apr-2026 | 16.24 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW) | 24-Apr-2026 | 13.91 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-M) | 24-Apr-2026 | 13.73 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-Q) | 24-Apr-2026 | 13.72 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex | 24-Apr-2026 | 875.68 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex Next 50 | 24-Apr-2026 | 88.30 | 0.00 | 0.00 |
| Nippon India ETF Gold BeES | 24-Apr-2026 | 123.94 | 0.00 | 0.00 |
| Nippon India ETF Hang Seng BeES | 24-Apr-2026 | 457.28 | 0.00 | 0.00 |
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