| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Equity Savings Fund (B) | 18-Sep-2026 | 16.31 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (G) | 18-Sep-2026 | 16.31 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW) | 18-Sep-2026 | 13.97 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-M) | 18-Sep-2026 | 13.78 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-Q) | 18-Sep-2026 | 13.77 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex | 18-Sep-2026 | 855.04 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex Next 50 | 18-Sep-2026 | 91.61 | 0.00 | 0.00 |
| Nippon India ETF Gold BeES | 18-Sep-2026 | 125.93 | 0.00 | 0.00 |
| Nippon India ETF Hang Seng BeES | 18-Sep-2026 | 450.52 | 0.00 | 0.00 |
| Nippon India ETF Nifty 100 | 18-Sep-2026 | 260.13 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
