Funds Managed by Mr.Herin Visaria Show All Nippon India Equity Savings Fund (Existing Number of Segregated Portfolios - 2)An open ended scheme investing in equity, arbitrage and debtLatest NAV: 16.4403 (Jul 20 , 2026) Returns NAVs Scheme Plan NAV NAV Date Change Since Last NAV Change Since Last NAV (%) Purchase Price Sale Price DIRECT BONUS PLAN 18.3054 20-07-2026 -0.01 -0.05 18.1223 18.3054 Direct IDCW Option 15.7795 20-07-2026 -0.01 -0.05 15.6217 15.7795 DIRECT GROWTH PLAN 18.3054 20-07-2026 -0.01 -0.05 18.1223 18.3054 Direct Monthly IDCW Option 15.5519 20-07-2026 -0.01 -0.05 15.3964 15.5519 Direct Quarterly IDCW Option 15.5368 20-07-2026 -0.01 -0.05 15.3814 15.5368 BONUS PLAN 16.4403 20-07-2026 -0.01 -0.05 16.2759 16.4403 IDCW Option 14.0837 20-07-2026 -0.01 -0.06 13.9429 14.0837 Growth Plan - Growth Option 16.4403 20-07-2026 -0.01 -0.05 16.2759 16.4403 Monthly IDCW Option 13.8922 20-07-2026 -0.01 -0.05 13.7533 13.8922 Quarterly IDCW Option 13.8826 20-07-2026 -0.01 -0.06 13.7438 13.8826 Product label This product is suitable for investors who are seeking*: Income and Capital Appreciation over long term Investment predominantly in arbitrage opportunities between cash & derivative market and in unhedged equity *Investors should consult their investment advisers if in doubt about whether the product is suitable for them View Fund Details invest now
