| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Dynamic Bond Fund (G) | 17-Dec-2025 | 38.14 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (IDCW) | 17-Dec-2025 | 25.65 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (IDCW-Q) | 17-Dec-2025 | 10.47 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (G) | 17-Dec-2025 | 129.20 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (IDCW) | 17-Dec-2025 | 35.79 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (IDCW-A) | 17-Dec-2025 | 21.75 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (G) | 17-Dec-2025 | 142.21 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW) | 17-Dec-2025 | 47.98 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) | 17-Dec-2025 | 23.70 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (B) | 17-Dec-2025 | 18.04 | 0.00 | 0.00 |