| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Dynamic Bond Fund - Direct (G) | 27-Feb-2026 | 41.57 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (IDCW) | 27-Feb-2026 | 30.03 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (IDCW-Q) | 27-Feb-2026 | 10.54 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (G) | 27-Feb-2026 | 38.65 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (IDCW) | 27-Feb-2026 | 25.99 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (IDCW-Q) | 27-Feb-2026 | 10.44 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (G) | 27-Feb-2026 | 129.75 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (IDCW) | 27-Feb-2026 | 33.70 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (IDCW-A) | 27-Feb-2026 | 20.35 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (G) | 27-Feb-2026 | 143.00 | 0.00 | 0.00 |
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