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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) | 04-Nov-2026 | 20.89 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW) | 04-Nov-2026 | 20.89 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF (G) | 04-Nov-2026 | 20.34 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF (IDCW) | 04-Nov-2026 | 20.34 | 0.00 | 0.00 |
| Nippon India Dynamic Term Fund - Direct (G) | 04-Nov-2026 | 42.29 | 0.00 | 0.00 |
| Nippon India Dynamic Term Fund - Direct (IDCW) | 04-Nov-2026 | 30.56 | 0.00 | 0.00 |
| Nippon India Dynamic Term Fund - Direct (IDCW-Q) | 04-Nov-2026 | 10.34 | 0.00 | 0.00 |
| Nippon India Dynamic Term Fund (G) | 04-Nov-2026 | 39.21 | 0.00 | 0.00 |
| Nippon India Dynamic Term Fund (IDCW) | 04-Nov-2026 | 26.38 | 0.00 | 0.00 |
| Nippon India Dynamic Term Fund (IDCW-Q) | 04-Nov-2026 | 10.23 | 0.00 | 0.00 |