| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW) | 18-Sep-2026 | 21.02 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF (G) | 18-Sep-2026 | 20.49 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF (IDCW) | 18-Sep-2026 | 20.49 | 0.00 | 0.00 |
| Nippon India Dynamic Term Fund - Direct (G) | 18-Sep-2026 | 42.38 | 0.00 | 0.00 |
| Nippon India Dynamic Term Fund - Direct (IDCW) | 18-Sep-2026 | 30.62 | 0.00 | 0.00 |
| Nippon India Dynamic Term Fund - Direct (IDCW-Q) | 18-Sep-2026 | 10.36 | 0.00 | 0.00 |
| Nippon India Dynamic Term Fund (G) | 18-Sep-2026 | 39.31 | 0.00 | 0.00 |
| Nippon India Dynamic Term Fund (IDCW) | 18-Sep-2026 | 26.44 | 0.00 | 0.00 |
| Nippon India Dynamic Term Fund (IDCW-Q) | 18-Sep-2026 | 10.26 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (G) | 18-Sep-2026 | 128.49 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
