| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Equity Savings Fund - Direct (B) | 14-Aug-2026 | 18.40 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (G) | 14-Aug-2026 | 18.40 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW) | 14-Aug-2026 | 15.86 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW-M) | 14-Aug-2026 | 15.63 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW-Q) | 14-Aug-2026 | 15.62 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (B) | 14-Aug-2026 | 16.51 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (G) | 14-Aug-2026 | 16.51 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW) | 14-Aug-2026 | 14.15 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-M) | 14-Aug-2026 | 13.95 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-Q) | 14-Aug-2026 | 13.94 | 0.00 | 0.00 |
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