| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Equity Savings Fund (G) | 05-Jun-2026 | 16.20 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW) | 05-Jun-2026 | 13.87 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-M) | 05-Jun-2026 | 13.69 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-Q) | 05-Jun-2026 | 13.68 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex | 05-Jun-2026 | 849.83 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex Next 50 | 05-Jun-2026 | 88.34 | 0.00 | 0.00 |
| Nippon India ETF Gold BeES | 05-Jun-2026 | 126.86 | 0.00 | 0.00 |
| Nippon India ETF Hang Seng BeES | 05-Jun-2026 | 445.79 | 0.00 | 0.00 |
| Nippon India ETF Nifty 100 | 05-Jun-2026 | 258.01 | 0.00 | 0.00 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 07-Jun-2026 | 1,000.00 | 0.00 | 0.00 |