| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Equity Savings Fund - Direct (G) | 15-May-2026 | 18.02 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW) | 15-May-2026 | 15.53 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW-M) | 15-May-2026 | 15.31 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW-Q) | 15-May-2026 | 15.29 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (B) | 15-May-2026 | 16.21 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (G) | 15-May-2026 | 16.21 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW) | 15-May-2026 | 13.89 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-M) | 15-May-2026 | 13.70 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-Q) | 15-May-2026 | 13.69 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex | 15-May-2026 | 860.07 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
