| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Dynamic Bond Fund (G) | 10-Apr-2026 | 38.33 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (IDCW) | 10-Apr-2026 | 25.78 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (IDCW-Q) | 10-Apr-2026 | 10.21 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (G) | 10-Apr-2026 | 126.28 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (IDCW) | 10-Apr-2026 | 32.80 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (IDCW-A) | 10-Apr-2026 | 19.81 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (G) | 10-Apr-2026 | 139.30 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW) | 10-Apr-2026 | 44.09 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) | 10-Apr-2026 | 21.76 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (B) | 10-Apr-2026 | 18.08 | 0.00 | 0.00 |
