| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Nifty Bank BeES | 10-Apr-2026 | 576.54 | 0.00 | 0.00 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 10-Apr-2026 | 79.72 | 0.00 | 0.00 |
| Nippon India ETF Nifty India Consumption | 10-Apr-2026 | 124.56 | 0.00 | 0.00 |
| Nippon India ETF Nifty Infrastructure BeES | 10-Apr-2026 | 940.03 | 0.00 | 0.00 |
| Nippon India ETF Nifty IT | 10-Apr-2026 | 34.23 | 0.00 | 0.00 |
| Nippon India ETF Nifty Midcap 150 | 10-Apr-2026 | 219.79 | 0.00 | 0.00 |
| Nippon India ETF Nifty Next 50 Junior BeES | 10-Apr-2026 | 728.82 | 0.00 | 0.00 |
| Nippon India ETF Nifty PSU Bank BeES | 10-Apr-2026 | 97.64 | 0.00 | 0.00 |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 10-Apr-2026 | 137.41 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (G) | 10-Apr-2026 | 16.85 | 0.00 | 0.00 |
