| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Equity Savings Fund - Direct (B) | 06-Mar-2026 | 18.10 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (G) | 06-Mar-2026 | 18.10 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW) | 06-Mar-2026 | 15.61 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW-M) | 06-Mar-2026 | 15.38 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW-Q) | 06-Mar-2026 | 15.37 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (B) | 06-Mar-2026 | 16.32 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (G) | 06-Mar-2026 | 16.32 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW) | 06-Mar-2026 | 13.98 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-M) | 06-Mar-2026 | 13.79 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-Q) | 06-Mar-2026 | 13.78 | 0.00 | 0.00 |
