| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Equity Savings Fund - Direct (IDCW-M) | 22-Jul-2026 | 15.51 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW-Q) | 22-Jul-2026 | 15.50 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (B) | 22-Jul-2026 | 16.40 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (G) | 22-Jul-2026 | 16.40 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW) | 22-Jul-2026 | 14.05 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-M) | 22-Jul-2026 | 13.86 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-Q) | 22-Jul-2026 | 13.85 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex | 22-Jul-2026 | 881.57 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex Next 50 | 22-Jul-2026 | 91.52 | 0.00 | 0.00 |
| Nippon India ETF Gold BeES | 22-Jul-2026 | 119.11 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
