| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty IT Index Fund - Dir (G) | 10-Apr-2026 | 8.46 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Dir (IDCW) | 10-Apr-2026 | 8.46 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Reg (G) | 10-Apr-2026 | 8.35 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Reg (IDCW) | 10-Apr-2026 | 8.35 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Dir (G) | 10-Apr-2026 | 24.63 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Dir(IDCW) | 10-Apr-2026 | 24.63 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Reg (G) | 10-Apr-2026 | 23.96 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) | 10-Apr-2026 | 23.96 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF (G) | 10-Apr-2026 | 25.08 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF (IDCW) | 10-Apr-2026 | 25.08 | 0.00 | 0.00 |
