| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Dynamic Bond Fund (G) | 12-Sep-2025 | 37.46 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (IDCW) | 12-Sep-2025 | 25.20 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (IDCW-Q) | 12-Sep-2025 | 10.29 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (G) | 12-Sep-2025 | 128.80 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (IDCW) | 12-Sep-2025 | 35.68 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (IDCW-A) | 12-Sep-2025 | 21.69 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (G) | 12-Sep-2025 | 141.51 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW) | 12-Sep-2025 | 47.74 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) | 12-Sep-2025 | 23.58 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (B) | 12-Sep-2025 | 17.72 | 0.00 | 0.00 |