| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Equity Savings Fund-(G) (SP 2) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund-(IDCW) (SP 1) | 17-Jan-2025 | 0.25 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund-(IDCW) (SP 2) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund-(IDCW-M) (SP 1) | 17-Jan-2025 | 0.24 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund-(IDCW-M) (SP 2) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund-(IDCW-Q) (SP 1) | 17-Jan-2025 | 0.24 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund-(IDCW-Q) (SP 2) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund-Dir(B)(SP 1) | 17-Jan-2025 | 0.30 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund-Dir(B)(SP 2) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund-Dir(G)(SP 1) | 17-Jan-2025 | 0.30 | 0.00 | 0.00 |
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