| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Equity Savings Fund - Direct (IDCW-M) | 09-Feb-2026 | 15.50 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW-Q) | 09-Feb-2026 | 15.48 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (B) | 09-Feb-2026 | 16.46 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (G) | 09-Feb-2026 | 16.46 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW) | 09-Feb-2026 | 14.10 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-M) | 09-Feb-2026 | 13.91 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-Q) | 09-Feb-2026 | 13.90 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex | 09-Feb-2026 | 959.89 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex Next 50 | 09-Feb-2026 | 91.03 | 0.00 | 0.00 |
| Nippon India ETF Gold BeES | 09-Feb-2026 | 127.44 | 0.00 | 0.00 |
