| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Nippon India Equity Savings Fund (B) | 28-Oct-2026 | 16.02 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (G) | 28-Oct-2026 | 16.02 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW) | 28-Oct-2026 | 13.73 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-M) | 28-Oct-2026 | 13.54 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-Q) | 28-Oct-2026 | 13.53 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex | 28-Oct-2026 | 843.27 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex Next 50 | 28-Oct-2026 | 85.06 | 0.00 | 0.00 |
| Nippon India ETF Gold BeES | 28-Oct-2026 | 116.99 | 0.00 | 0.00 |
| Nippon India ETF Hang Seng BeES | 28-Oct-2026 | 417.89 | 0.00 | 0.00 |
| Nippon India ETF Nifty 100 | 28-Oct-2026 | 251.03 | 0.00 | 0.00 |