| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Dynamic Bond Fund - Direct (G) | 19-Jun-2026 | 42.09 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (IDCW) | 19-Jun-2026 | 30.41 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (IDCW-Q) | 19-Jun-2026 | 10.39 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (G) | 19-Jun-2026 | 39.08 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (IDCW) | 19-Jun-2026 | 26.29 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (IDCW-Q) | 19-Jun-2026 | 10.29 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (G) | 19-Jun-2026 | 131.23 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (IDCW) | 19-Jun-2026 | 34.09 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (IDCW-A) | 19-Jun-2026 | 20.59 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (G) | 19-Jun-2026 | 144.93 | 0.00 | 0.00 |
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