| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Equity Savings Fund - Direct (IDCW-M) | 26-Oct-2026 | 15.21 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW-Q) | 26-Oct-2026 | 15.20 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (B) | 26-Oct-2026 | 16.04 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (G) | 26-Oct-2026 | 16.04 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW) | 26-Oct-2026 | 13.74 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-M) | 26-Oct-2026 | 13.55 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-Q) | 26-Oct-2026 | 13.54 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex | 26-Oct-2026 | 847.43 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex Next 50 | 26-Oct-2026 | 84.69 | 0.00 | 0.00 |
| Nippon India ETF Gold BeES | 26-Oct-2026 | 116.12 | 0.00 | 0.00 |