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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India ELSS Tax Saver Fund - (IDCW) 28-Oct-2026 32.07 0.00 0.00
Nippon India ELSS Tax Saver Fund - (IDCW-A) 28-Oct-2026 19.37 0.00 0.00
Nippon India ELSS Tax Saver Fund - Direct (G) 28-Oct-2026 136.68 0.00 0.00
Nippon India ELSS Tax Saver Fund - Direct (IDCW) 28-Oct-2026 43.26 0.00 0.00
Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) 28-Oct-2026 21.35 0.00 0.00
Nippon India Equity Savings Fund - Direct (B) 28-Oct-2026 17.89 0.00 0.00
Nippon India Equity Savings Fund - Direct (G) 28-Oct-2026 17.89 0.00 0.00
Nippon India Equity Savings Fund - Direct (IDCW) 28-Oct-2026 15.42 0.00 0.00
Nippon India Equity Savings Fund - Direct (IDCW-M) 28-Oct-2026 15.20 0.00 0.00
Nippon India Equity Savings Fund - Direct (IDCW-Q) 28-Oct-2026 15.19 0.00 0.00