| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) | 10-Apr-2026 | 25.49 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW) | 10-Apr-2026 | 25.49 | 0.00 | 0.00 |
| Nippon India Nifty Pharma ETF | 10-Apr-2026 | 22.74 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Dir (G) | 10-Apr-2026 | 7.03 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Dir (IDCW) | 10-Apr-2026 | 7.03 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Reg (G) | 10-Apr-2026 | 6.98 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Reg (IDCW) | 10-Apr-2026 | 6.98 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (G) | 10-Apr-2026 | 12.82 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (IDCW) | 10-Apr-2026 | 12.82 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) | 10-Apr-2026 | 12.73 | 0.00 | 0.00 |
