| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ELSS Tax Saver Fund - Direct (IDCW) | 31-Aug-2026 | 45.73 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) | 31-Aug-2026 | 22.57 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (B) | 31-Aug-2026 | 18.28 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (G) | 31-Aug-2026 | 18.28 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW) | 31-Aug-2026 | 15.76 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW-M) | 31-Aug-2026 | 15.53 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW-Q) | 31-Aug-2026 | 15.52 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (B) | 31-Aug-2026 | 16.40 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (G) | 31-Aug-2026 | 16.40 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW) | 31-Aug-2026 | 14.05 | 0.00 | 0.00 |
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