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Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)

Nippon India Mutual Fund

Open Ended Schemes(Hybrid Scheme - Equity Savings)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanBonus Option0.682821-Mar-2025INF204KB10E9-
Direct PlanBonus Option0.000022-Sep-2026INF204KB17R6-
Direct PlanBonus Option18.187422-Sep-2026INF204KA1W85-
Direct PlanGrowth Option0.682821-Mar-2025INF204KB11E7-
Direct PlanGrowth Option0.000022-Sep-2026INF204KB18R4-
Direct PlanGrowth Option18.187422-Sep-2026INF204KA1W77-
Direct PlanIDCW Option0.000022-Sep-2026INF204KB11S7INF204KB12S5
Direct PlanIDCW Option15.677722-Sep-2026INF204KA1W93INF204KA1X01
Direct PlanIDCW Option0.588621-Mar-2025INF204KB14E1INF204KB15E8
Direct PlanMONTHLY IDCW Option0.000022-Sep-2026INF204KB13S3INF204KB14S1
Direct PlanMONTHLY IDCW Option15.451622-Sep-2026INF204KA1X35INF204KA1X43
Direct PlanMONTHLY IDCW Option0.580121-Mar-2025INF204KB16E6INF204KB17E4
Direct PlanQUARTERLY IDCW Option0.000022-Sep-2026INF204KB19R2INF204KB10S9
Direct PlanQUARTERLY IDCW Option15.436722-Sep-2026INF204KA1X19INF204KA1X27
Direct PlanQUARTERLY IDCW Option0.579521-Mar-2025INF204KB12E5INF204KB13E3
Regular PlanBonus Option0.652021-Mar-2025INF204KB18E2-
Regular PlanBonus Option0.000022-Sep-2026INF204KB15S8-
Regular PlanBonus Option16.304322-Sep-2026INF204KA1W02-
Regular PlanGrowth Option0.652021-Mar-2025INF204KB19E0-
Regular PlanGrowth Option0.000022-Sep-2026INF204KB16S6-
Regular PlanGrowth Option16.304322-Sep-2026INF204KA1V94-
Regular PlanIDCW Option0.000022-Sep-2026INF204KB19S0INF204KB10T7
Regular PlanIDCW Option13.967222-Sep-2026INF204KA1W10INF204KA1W28
Regular PlanIDCW Option0.558621-Mar-2025INF204KB12F2INF204KB13F0
Regular PlanMONTHLY IDCW Option0.000022-Sep-2026INF204KB11T5INF204KB12T3
Regular PlanMONTHLY IDCW Option13.777322-Sep-2026INF204KA1W51INF204KA1W69
Regular PlanMONTHLY IDCW Option0.550921-Mar-2025INF204KB14F8INF204KB15F5
Regular PlanQUARTERLY IDCW Option0.000022-Sep-2026INF204KB17S4INF204KB18S2
Regular PlanQUARTERLY IDCW Option13.767822-Sep-2026INF204KA1W36INF204KA1W44
Regular PlanQUARTERLY IDCW Option0.550521-Mar-2025INF204KB10F6INF204KB11F4

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)?

Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) is managed by Nippon India Mutual Fund.

What is the latest NAV of Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)?

As of 21-Mar-2025, the Direct Plan / Growth Option variant of Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) had a NAV of Rs 0.6828.

Does Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)?

Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) is categorised as Open Ended Schemes(Hybrid Scheme - Equity Savings).

How many plan/option variants does Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) have?

30 variant(s) of Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.