| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Equity Savings Fund - Direct (IDCW) | 26-May-2026 | 15.58 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW-M) | 26-May-2026 | 15.36 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW-Q) | 26-May-2026 | 15.34 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (B) | 26-May-2026 | 16.26 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (G) | 26-May-2026 | 16.26 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW) | 26-May-2026 | 13.93 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-M) | 26-May-2026 | 13.74 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-Q) | 26-May-2026 | 13.73 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex | 26-May-2026 | 869.61 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex Next 50 | 26-May-2026 | 89.81 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
