| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ELSS Tax Saver Fund - (IDCW) | 18-Sep-2026 | 33.37 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (IDCW-A) | 18-Sep-2026 | 20.16 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (G) | 18-Sep-2026 | 142.14 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW) | 18-Sep-2026 | 44.99 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) | 18-Sep-2026 | 22.21 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (B) | 18-Sep-2026 | 18.19 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (G) | 18-Sep-2026 | 18.19 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW) | 18-Sep-2026 | 15.68 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW-M) | 18-Sep-2026 | 15.45 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW-Q) | 18-Sep-2026 | 15.44 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
