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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Dynamic Bond Fund (IDCW) | 04-Aug-2026 | 26.51 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (IDCW-Q) | 04-Aug-2026 | 10.37 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (G) | 04-Aug-2026 | 133.05 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (IDCW) | 04-Aug-2026 | 34.56 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (IDCW-A) | 04-Aug-2026 | 20.87 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (G) | 04-Aug-2026 | 147.08 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW) | 04-Aug-2026 | 46.55 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) | 04-Aug-2026 | 22.98 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (B) | 04-Aug-2026 | 18.48 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (G) | 04-Aug-2026 | 18.48 | 0.00 | 0.00 |