| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Diversified Equity Flexicap Passive FoF (G) | 05-Jun-2026 | 20.11 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF (IDCW) | 05-Jun-2026 | 20.11 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (G) | 05-Jun-2026 | 41.46 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (IDCW) | 05-Jun-2026 | 29.96 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (IDCW-Q) | 05-Jun-2026 | 10.36 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (G) | 05-Jun-2026 | 38.51 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (IDCW) | 05-Jun-2026 | 25.90 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (IDCW-Q) | 05-Jun-2026 | 10.26 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (G) | 05-Jun-2026 | 127.54 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (IDCW) | 05-Jun-2026 | 33.13 | 0.00 | 0.00 |