| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Equity Savings Fund (B) | 10-Jul-2026 | 16.44 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (G) | 10-Jul-2026 | 16.44 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW) | 10-Jul-2026 | 14.08 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-M) | 10-Jul-2026 | 13.89 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-Q) | 10-Jul-2026 | 13.88 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex | 10-Jul-2026 | 890.61 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex Next 50 | 10-Jul-2026 | 92.21 | 0.00 | 0.00 |
| Nippon India ETF Gold BeES | 10-Jul-2026 | 117.79 | 0.00 | 0.00 |
| Nippon India ETF Hang Seng BeES | 10-Jul-2026 | 435.94 | 0.00 | 0.00 |
| Nippon India ETF Nifty 100 | 10-Jul-2026 | 267.71 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
