| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Equity Hybrid Fund-Dir(G)(SP1) | 17-Jan-2025 | 0.06 | 0.00 | 0.00 |
| Nippon India Equity Hybrid Fund-Dir(IDCW)(SP 1) | 17-Jan-2025 | 0.02 | 0.00 | 0.00 |
| Nippon India Equity Hybrid Fund-Dir(IDCW)(SP 2) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India Equity Hybrid Fund-Dir(IDCW-M)(SP 1) | 17-Jan-2025 | 0.01 | 0.00 | 0.00 |
| Nippon India Equity Hybrid Fund-Dir(IDCW-M)(SP 2) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India Equity Hybrid Fund-Dir(IDCW-Q)(SP 1) | 17-Jan-2025 | 0.01 | 0.00 | 0.00 |
| Nippon India Equity Hybrid Fund-Dir(IDCW-Q)(SP 2) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (B) | 17-Jan-2025 | 16.84 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (G) | 17-Jan-2025 | 16.84 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW) | 17-Jan-2025 | 14.52 | 0.00 | 0.00 |
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