| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Dynamic Bond Fund (IDCW-Q) | 05-Dec-2025 | 10.50 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (G) | 05-Dec-2025 | 131.60 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (IDCW) | 05-Dec-2025 | 36.45 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (IDCW-A) | 05-Dec-2025 | 22.16 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (G) | 05-Dec-2025 | 144.82 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW) | 05-Dec-2025 | 48.86 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) | 05-Dec-2025 | 24.13 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (B) | 05-Dec-2025 | 18.07 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (G) | 05-Dec-2025 | 18.07 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW) | 05-Dec-2025 | 15.58 | 0.00 | 0.00 |
