| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Equity Savings Fund - Direct (IDCW-Q) | 29-May-2026 | 15.28 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (B) | 29-May-2026 | 16.20 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (G) | 29-May-2026 | 16.20 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW) | 29-May-2026 | 13.88 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-M) | 29-May-2026 | 13.69 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-Q) | 29-May-2026 | 13.68 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex | 29-May-2026 | 855.53 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex Next 50 | 29-May-2026 | 89.47 | 0.00 | 0.00 |
| Nippon India ETF Gold BeES | 29-May-2026 | 128.51 | 0.00 | 0.00 |
| Nippon India ETF Hang Seng BeES | 29-May-2026 | 449.00 | 0.00 | 0.00 |