| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Nippon India Equity Savings Fund - Direct (B) | 31-Jul-2026 | 18.37 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (G) | 31-Jul-2026 | 18.37 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW) | 31-Jul-2026 | 15.84 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW-M) | 31-Jul-2026 | 15.61 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW-Q) | 31-Jul-2026 | 15.59 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (B) | 31-Jul-2026 | 16.49 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (G) | 31-Jul-2026 | 16.49 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW) | 31-Jul-2026 | 14.13 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-M) | 31-Jul-2026 | 13.94 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-Q) | 31-Jul-2026 | 13.93 | 0.00 | 0.00 |