| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Equity Savings Fund (IDCW) | 16-Dec-2025 | 13.96 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-M) | 16-Dec-2025 | 13.77 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-Q) | 16-Dec-2025 | 13.77 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex | 16-Dec-2025 | 966.39 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex Next 50 | 16-Dec-2025 | 90.77 | 0.00 | 0.00 |
| Nippon India ETF Gold BeES | 16-Dec-2025 | 109.05 | 0.00 | 0.00 |
| Nippon India ETF Hang Seng BeES | 16-Dec-2025 | 431.53 | 0.00 | 0.00 |
| Nippon India ETF Nifty 100 | 16-Dec-2025 | 278.79 | 0.00 | 0.00 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 16-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 16-Dec-2025 | 63.44 | 0.00 | 0.00 |
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