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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ELSS Tax Saver Fund - (G) | 04-Nov-2026 | 128.95 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (IDCW) | 04-Nov-2026 | 33.49 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (IDCW-A) | 04-Nov-2026 | 20.23 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (G) | 04-Nov-2026 | 142.78 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW) | 04-Nov-2026 | 45.19 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) | 04-Nov-2026 | 22.31 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (B) | 04-Nov-2026 | 18.21 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (G) | 04-Nov-2026 | 18.21 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW) | 04-Nov-2026 | 15.70 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW-M) | 04-Nov-2026 | 15.47 | 0.00 | 0.00 |