| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India ELSS Tax Saver Fund - (G) | 29-May-2026 | 128.74 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (IDCW) | 29-May-2026 | 33.44 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - (IDCW-A) | 29-May-2026 | 20.20 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (G) | 29-May-2026 | 142.13 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW) | 29-May-2026 | 44.98 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) | 29-May-2026 | 22.20 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (B) | 29-May-2026 | 18.01 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (G) | 29-May-2026 | 18.01 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW) | 29-May-2026 | 15.52 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (IDCW-M) | 29-May-2026 | 15.30 | 0.00 | 0.00 |