| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ELSS Tax Saver Fund - (IDCW-A) | 05-Jun-2026 | 20.01 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (G) | 05-Jun-2026 | 140.82 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW) | 05-Jun-2026 | 44.57 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) | 05-Jun-2026 | 22.00 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (B) | 05-Jun-2026 | 18.01 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (G) | 05-Jun-2026 | 18.01 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW) | 05-Jun-2026 | 15.52 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW-M) | 05-Jun-2026 | 15.30 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW-Q) | 05-Jun-2026 | 15.29 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (B) | 05-Jun-2026 | 16.20 | 0.00 | 0.00 |