| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Nifty IT | 10-Jul-2026 | 31.06 | 0.00 | 0.00 |
| Nippon India ETF Nifty Midcap 150 | 10-Jul-2026 | 239.23 | 0.00 | 0.00 |
| Nippon India ETF Nifty Next 50 Junior BeES | 10-Jul-2026 | 781.08 | 0.00 | 0.00 |
| Nippon India ETF Nifty PSU Bank BeES | 10-Jul-2026 | 94.50 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (G) | 10-Jul-2026 | 17.97 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (IDCW) | 10-Jul-2026 | 17.97 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (G) | 10-Jul-2026 | 16.79 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (IDCW) | 10-Jul-2026 | 16.79 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (G) | 10-Jul-2026 | 50.69 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW) | 10-Jul-2026 | 22.61 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
