Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India ELSS Tax Saver Fund - (IDCW-A) | 01-Aug-2025 | 21.43 | 0.00 | 0.00 |
Nippon India ELSS Tax Saver Fund - Direct (G) | 01-Aug-2025 | 139.71 | 0.00 | 0.00 |
Nippon India ELSS Tax Saver Fund - Direct (IDCW) | 01-Aug-2025 | 47.13 | 0.00 | 0.00 |
Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) | 01-Aug-2025 | 23.28 | 0.00 | 0.00 |
Nippon India Equity Savings Fund - Direct (B) | 01-Aug-2025 | 17.57 | 0.00 | 0.00 |
Nippon India Equity Savings Fund - Direct (G) | 01-Aug-2025 | 17.57 | 0.00 | 0.00 |
Nippon India Equity Savings Fund - Direct (IDCW) | 01-Aug-2025 | 15.15 | 0.00 | 0.00 |
Nippon India Equity Savings Fund - Direct (IDCW-M) | 01-Aug-2025 | 14.93 | 0.00 | 0.00 |
Nippon India Equity Savings Fund - Direct (IDCW-Q) | 01-Aug-2025 | 14.91 | 0.00 | 0.00 |
Nippon India Equity Savings Fund (B) | 01-Aug-2025 | 15.94 | 0.00 | 0.00 |