| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India ELSS Tax Saver Fund - (IDCW-A) | 04-Jun-2026 | 20.03 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (G) | 04-Jun-2026 | 140.97 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW) | 04-Jun-2026 | 44.62 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) | 04-Jun-2026 | 22.02 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (B) | 04-Jun-2026 | 18.00 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (G) | 04-Jun-2026 | 18.00 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW) | 04-Jun-2026 | 15.51 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW-M) | 04-Jun-2026 | 15.29 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW-Q) | 04-Jun-2026 | 15.27 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (B) | 04-Jun-2026 | 16.18 | 0.00 | 0.00 |