| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Dynamic Term Fund - Direct (G) | 08-Oct-2026 | 42.23 | 0.00 | 0.00 |
| Nippon India Dynamic Term Fund - Direct (IDCW) | 08-Oct-2026 | 30.51 | 0.00 | 0.00 |
| Nippon India Dynamic Term Fund - Direct (IDCW-Q) | 08-Oct-2026 | 10.32 | 0.00 | 0.00 |
| Nippon India Dynamic Term Fund (G) | 08-Oct-2026 | 39.17 | 0.00 | 0.00 |
| Nippon India Dynamic Term Fund (IDCW) | 08-Oct-2026 | 26.35 | 0.00 | 0.00 |
| Nippon India Dynamic Term Fund (IDCW-Q) | 08-Oct-2026 | 10.22 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (G) | 08-Oct-2026 | 123.89 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (IDCW) | 08-Oct-2026 | 32.18 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (IDCW-A) | 08-Oct-2026 | 19.44 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (G) | 08-Oct-2026 | 137.12 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
