| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Diversified Equity Flexicap Passive FoF (G) | 25-May-2026 | 20.50 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF (IDCW) | 25-May-2026 | 20.50 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (G) | 25-May-2026 | 41.32 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (IDCW) | 25-May-2026 | 29.85 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (IDCW-Q) | 25-May-2026 | 10.33 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (G) | 25-May-2026 | 38.38 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (IDCW) | 25-May-2026 | 25.81 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (IDCW-Q) | 25-May-2026 | 10.22 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (G) | 25-May-2026 | 130.38 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (IDCW) | 25-May-2026 | 33.87 | 0.00 | 0.00 |