| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Equity Savings Fund (IDCW-M) | 31-Aug-2026 | 13.86 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-Q) | 31-Aug-2026 | 13.85 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex | 31-Aug-2026 | 885.57 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex Next 50 | 31-Aug-2026 | 93.56 | 0.00 | 0.00 |
| Nippon India ETF Gold BeES | 31-Aug-2026 | 127.55 | 0.00 | 0.00 |
| Nippon India ETF Hang Seng BeES | 31-Aug-2026 | 460.57 | 0.00 | 0.00 |
| Nippon India ETF Nifty 100 | 31-Aug-2026 | 267.94 | 0.00 | 0.00 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 31-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 31-Aug-2026 | 66.05 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 BeES | 31-Aug-2026 | 274.58 | 0.00 | 0.00 |
