| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Multi Cap Fund (IDCW) | 10-Apr-2026 | 56.72 | 0.00 | 0.00 |
| Nippon India Nifty 1D Rate Liquid ETF - Growth | 12-Apr-2026 | 1,034.90 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund-Dir (G) | 10-Apr-2026 | 18.47 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund-Reg (G) | 10-Apr-2026 | 17.95 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20Index Fund-Dir(IDCW) | 10-Apr-2026 | 18.47 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) | 10-Apr-2026 | 17.95 | 0.00 | 0.00 |
| Nippon India Nifty 500 Equal Weight Index Fund-Dir (G) | 10-Apr-2026 | 8.95 | 0.00 | 0.00 |
| Nippon India Nifty 500 Equal Weight Index Fund-Dir (IDCW) | 10-Apr-2026 | 8.95 | 0.00 | 0.00 |
| Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) | 10-Apr-2026 | 8.87 | 0.00 | 0.00 |
| Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) | 10-Apr-2026 | 8.87 | 0.00 | 0.00 |
