| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Diversified Equity Flexicap Passive FoF (G) | 04-Jun-2026 | 20.15 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF (IDCW) | 04-Jun-2026 | 20.15 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (G) | 04-Jun-2026 | 41.43 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (IDCW) | 04-Jun-2026 | 29.93 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (IDCW-Q) | 04-Jun-2026 | 10.36 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (G) | 04-Jun-2026 | 38.48 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (IDCW) | 04-Jun-2026 | 25.88 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (IDCW-Q) | 04-Jun-2026 | 10.25 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (G) | 04-Jun-2026 | 127.67 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (IDCW) | 04-Jun-2026 | 33.16 | 0.00 | 0.00 |