| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ELSS Tax Saver Fund - Direct (IDCW) | 27-Feb-2026 | 45.26 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) | 27-Feb-2026 | 22.34 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (B) | 27-Feb-2026 | 18.22 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (G) | 27-Feb-2026 | 18.22 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW) | 27-Feb-2026 | 15.71 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW-M) | 27-Feb-2026 | 15.48 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW-Q) | 27-Feb-2026 | 15.47 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (B) | 27-Feb-2026 | 16.43 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (G) | 27-Feb-2026 | 16.43 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW) | 27-Feb-2026 | 14.08 | 0.00 | 0.00 |
