| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ELSS Tax Saver Fund - (IDCW-A) | 25-May-2026 | 20.45 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (G) | 25-May-2026 | 143.94 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW) | 25-May-2026 | 45.56 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) | 25-May-2026 | 22.49 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (B) | 25-May-2026 | 18.10 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (G) | 25-May-2026 | 18.10 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW) | 25-May-2026 | 15.60 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW-M) | 25-May-2026 | 15.37 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW-Q) | 25-May-2026 | 15.36 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (B) | 25-May-2026 | 16.28 | 0.00 | 0.00 |