| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Equity Savings Fund - Direct (IDCW-M) | 17-Jan-2025 | 14.31 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW-Q) | 17-Jan-2025 | 14.29 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (B) | 17-Jan-2025 | 15.37 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (G) | 17-Jan-2025 | 15.37 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW) | 17-Jan-2025 | 13.16 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-M) | 17-Jan-2025 | 12.98 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-Q) | 17-Jan-2025 | 12.97 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund-(B) (SP 1) | 17-Jan-2025 | 0.29 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund-(B) (SP 2) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund-(G) (SP 1) | 17-Jan-2025 | 0.29 | 0.00 | 0.00 |
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