| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Diversified Equity Flexicap Passive FoF (IDCW) | 16-Sep-2025 | 21.01 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (G) | 16-Sep-2025 | 40.15 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (IDCW) | 16-Sep-2025 | 29.01 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (IDCW-Q) | 16-Sep-2025 | 10.37 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (G) | 16-Sep-2025 | 37.40 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (IDCW) | 16-Sep-2025 | 25.15 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (IDCW-Q) | 16-Sep-2025 | 10.27 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (G) | 16-Sep-2025 | 130.11 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (IDCW) | 16-Sep-2025 | 36.04 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (IDCW-A) | 16-Sep-2025 | 21.91 | 0.00 | 0.00 |
