| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Equity Savings Fund (IDCW-M) | 16-Sep-2025 | 13.59 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-Q) | 16-Sep-2025 | 13.58 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex | 16-Sep-2025 | 938.77 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex Next 50 | 16-Sep-2025 | 89.41 | 0.00 | 0.00 |
| Nippon India ETF Gold BeES | 16-Sep-2025 | 91.99 | 0.00 | 0.00 |
| Nippon India ETF Hang Seng BeES | 16-Sep-2025 | 436.79 | 0.00 | 0.00 |
| Nippon India ETF Nifty 100 | 16-Sep-2025 | 273.59 | 0.00 | 0.00 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 16-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 16-Sep-2025 | 62.70 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 BeES | 16-Sep-2025 | 284.86 | 0.00 | 0.00 |
