| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Equity Savings Fund - Direct (IDCW-M) | 05-Dec-2025 | 15.36 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW-Q) | 05-Dec-2025 | 15.34 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (B) | 05-Dec-2025 | 16.34 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (G) | 05-Dec-2025 | 16.34 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW) | 05-Dec-2025 | 14.00 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-M) | 05-Dec-2025 | 13.81 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-Q) | 05-Dec-2025 | 13.80 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex | 05-Dec-2025 | 978.18 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex Next 50 | 05-Dec-2025 | 91.46 | 0.00 | 0.00 |
| Nippon India ETF Gold BeES | 05-Dec-2025 | 106.35 | 0.00 | 0.00 |
