| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Flexi Cap Fund - Direct (IDCW) | 10-Apr-2026 | 16.85 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (G) | 10-Apr-2026 | 15.79 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (IDCW) | 10-Apr-2026 | 15.79 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (G) | 10-Apr-2026 | 49.67 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW) | 10-Apr-2026 | 22.16 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-D) | 10-Apr-2026 | 10.27 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-M) | 10-Apr-2026 | 11.36 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-Q) | 10-Apr-2026 | 10.88 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-W) | 10-Apr-2026 | 10.29 | 0.00 | 0.00 |
| Nippon India Floater Fund (G) | 10-Apr-2026 | 47.10 | 0.00 | 0.00 |
