| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Dynamic Bond Fund (IDCW-Q) | 22-Jul-2026 | 10.35 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (G) | 22-Jul-2026 | 130.06 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (IDCW) | 22-Jul-2026 | 33.78 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (IDCW-A) | 22-Jul-2026 | 20.40 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (G) | 22-Jul-2026 | 143.74 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW) | 22-Jul-2026 | 45.49 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) | 22-Jul-2026 | 22.45 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (B) | 22-Jul-2026 | 18.26 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (G) | 22-Jul-2026 | 18.26 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW) | 22-Jul-2026 | 15.74 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
