| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Dynamic Bond Fund (G) | 17-Jan-2025 | 35.67 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (IDCW) | 17-Jan-2025 | 23.99 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (IDCW-Q) | 17-Jan-2025 | 10.32 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (G) | 17-Jan-2025 | 118.78 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (IDCW) | 17-Jan-2025 | 35.55 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (IDCW-A) | 17-Jan-2025 | 21.59 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (G) | 17-Jan-2025 | 129.93 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW) | 17-Jan-2025 | 47.01 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) | 17-Jan-2025 | 23.24 | 0.00 | 0.00 |
| Nippon India Equity Hybrid Fund - Direct (G) | 17-Jan-2025 | 110.34 | 0.00 | 0.00 |
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