| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Equity Savings Fund (G) | 04-Jun-2026 | 16.18 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW) | 04-Jun-2026 | 13.86 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-M) | 04-Jun-2026 | 13.68 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-Q) | 04-Jun-2026 | 13.67 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex | 04-Jun-2026 | 850.78 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex Next 50 | 04-Jun-2026 | 88.22 | 0.00 | 0.00 |
| Nippon India ETF Gold BeES | 04-Jun-2026 | 128.03 | 0.00 | 0.00 |
| Nippon India ETF Hang Seng BeES | 04-Jun-2026 | 454.59 | 0.00 | 0.00 |
| Nippon India ETF Nifty 100 | 04-Jun-2026 | 258.24 | 0.00 | 0.00 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 04-Jun-2026 | 1,000.00 | 0.00 | 0.00 |