| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Equity Savings Fund (IDCW-M) | 08-Oct-2026 | 13.54 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-Q) | 08-Oct-2026 | 13.53 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex | 08-Oct-2026 | 823.94 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex Next 50 | 08-Oct-2026 | 85.67 | 0.00 | 0.00 |
| Nippon India ETF Gold BeES | 08-Oct-2026 | 120.89 | 0.00 | 0.00 |
| Nippon India ETF Hang Seng BeES | 08-Oct-2026 | 437.07 | 0.00 | 0.00 |
| Nippon India ETF Nifty 100 | 08-Oct-2026 | 247.00 | 0.00 | 0.00 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 08-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 08-Oct-2026 | 65.50 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 BeES | 08-Oct-2026 | 253.57 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
