| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Dynamic Bond Fund - Direct (IDCW-Q) | 06-Mar-2026 | 10.56 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (G) | 06-Mar-2026 | 38.72 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (IDCW) | 06-Mar-2026 | 26.04 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (IDCW-Q) | 06-Mar-2026 | 10.46 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (G) | 06-Mar-2026 | 126.06 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (IDCW) | 06-Mar-2026 | 32.74 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (IDCW-A) | 06-Mar-2026 | 19.78 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (G) | 06-Mar-2026 | 138.96 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW) | 06-Mar-2026 | 43.98 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) | 06-Mar-2026 | 21.71 | 0.00 | 0.00 |
