| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Equity Savings Fund - Direct (G) | 12-Sep-2025 | 17.72 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW) | 12-Sep-2025 | 15.27 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW-M) | 12-Sep-2025 | 15.05 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW-Q) | 12-Sep-2025 | 15.04 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (B) | 12-Sep-2025 | 16.05 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (G) | 12-Sep-2025 | 16.05 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW) | 12-Sep-2025 | 13.75 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-M) | 12-Sep-2025 | 13.57 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-Q) | 12-Sep-2025 | 13.56 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex | 12-Sep-2025 | 933.35 | 0.00 | 0.00 |