| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ELSS Tax Saver Fund - Direct (IDCW) | 16-Sep-2025 | 48.23 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) | 16-Sep-2025 | 23.83 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (B) | 16-Sep-2025 | 17.75 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (G) | 16-Sep-2025 | 17.75 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW) | 16-Sep-2025 | 15.30 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW-M) | 16-Sep-2025 | 15.08 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW-Q) | 16-Sep-2025 | 15.07 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (B) | 16-Sep-2025 | 16.08 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (G) | 16-Sep-2025 | 16.08 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW) | 16-Sep-2025 | 13.78 | 0.00 | 0.00 |
