| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ELSS Tax Saver Fund - (IDCW) | 10-Jul-2026 | 34.24 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (IDCW-A) | 10-Jul-2026 | 20.68 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (G) | 10-Jul-2026 | 145.65 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW) | 10-Jul-2026 | 46.10 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) | 10-Jul-2026 | 22.75 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (B) | 10-Jul-2026 | 18.30 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (G) | 10-Jul-2026 | 18.30 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW) | 10-Jul-2026 | 15.78 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW-M) | 10-Jul-2026 | 15.55 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW-Q) | 10-Jul-2026 | 15.53 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
