| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Equity Savings Fund (G) | 25-May-2026 | 16.28 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW) | 25-May-2026 | 13.94 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-M) | 25-May-2026 | 13.76 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-Q) | 25-May-2026 | 13.75 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex | 25-May-2026 | 875.08 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex Next 50 | 25-May-2026 | 89.65 | 0.00 | 0.00 |
| Nippon India ETF Gold BeES | 25-May-2026 | 130.30 | 0.00 | 0.00 |
| Nippon India ETF Hang Seng BeES | 22-May-2026 | 459.02 | 0.00 | 0.00 |
| Nippon India ETF Nifty 100 | 25-May-2026 | 264.29 | 0.00 | 0.00 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 25-May-2026 | 1,000.00 | 0.00 | 0.00 |