| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Dynamic Bond Fund (G) | 15-May-2026 | 38.42 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (IDCW) | 15-May-2026 | 25.84 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (IDCW-Q) | 15-May-2026 | 10.24 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (G) | 15-May-2026 | 127.93 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (IDCW) | 15-May-2026 | 33.23 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (IDCW-A) | 15-May-2026 | 20.07 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (G) | 15-May-2026 | 141.21 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW) | 15-May-2026 | 44.69 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) | 15-May-2026 | 22.06 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (B) | 15-May-2026 | 18.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
