| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Nifty PSU Bank BeES | 09-Oct-2026 | 90.75 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (G) | 09-Oct-2026 | 16.97 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (IDCW) | 09-Oct-2026 | 16.97 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (G) | 09-Oct-2026 | 15.80 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (IDCW) | 09-Oct-2026 | 15.80 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund - Direct (G) | 09-Oct-2026 | 51.01 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund - Direct (IDCW) | 09-Oct-2026 | 22.76 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund - Direct (IDCW-D) | 09-Oct-2026 | 10.27 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund - Direct (IDCW-M) | 09-Oct-2026 | 11.32 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund - Direct (IDCW-Q) | 09-Oct-2026 | 10.86 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
