| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Dynamic Term Fund - Direct (G) | 31-Aug-2026 | 42.43 | 0.00 | 0.00 |
| Nippon India Dynamic Term Fund - Direct (IDCW) | 31-Aug-2026 | 30.65 | 0.00 | 0.00 |
| Nippon India Dynamic Term Fund - Direct (IDCW-Q) | 31-Aug-2026 | 10.47 | 0.00 | 0.00 |
| Nippon India Dynamic Term Fund (G) | 31-Aug-2026 | 39.37 | 0.00 | 0.00 |
| Nippon India Dynamic Term Fund (IDCW) | 31-Aug-2026 | 26.48 | 0.00 | 0.00 |
| Nippon India Dynamic Term Fund (IDCW-Q) | 31-Aug-2026 | 10.36 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (G) | 31-Aug-2026 | 130.64 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (IDCW) | 31-Aug-2026 | 33.93 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (IDCW-A) | 31-Aug-2026 | 20.50 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (G) | 31-Aug-2026 | 144.48 | 0.00 | 0.00 |
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