| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Equity Savings Fund - Direct (G) | 10-Apr-2026 | 18.08 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW) | 10-Apr-2026 | 15.59 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW-M) | 10-Apr-2026 | 15.36 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW-Q) | 10-Apr-2026 | 15.35 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (B) | 10-Apr-2026 | 16.29 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (G) | 10-Apr-2026 | 16.29 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW) | 10-Apr-2026 | 13.95 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-M) | 10-Apr-2026 | 13.76 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-Q) | 10-Apr-2026 | 13.75 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex | 10-Apr-2026 | 885.57 | 0.00 | 0.00 |
