| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Nifty Next 50 Junior BeES | 16-Dec-2025 | 734.39 | 0.00 | 0.00 |
| Nippon India ETF Nifty PSU Bank BeES | 16-Dec-2025 | 91.43 | 0.00 | 0.00 |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 16-Dec-2025 | 135.17 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (G) | 16-Dec-2025 | 17.85 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (IDCW) | 16-Dec-2025 | 17.85 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (G) | 16-Dec-2025 | 16.79 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (IDCW) | 16-Dec-2025 | 16.79 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (G) | 16-Dec-2025 | 49.02 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW) | 16-Dec-2025 | 21.87 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-D) | 16-Dec-2025 | 10.35 | 0.00 | 0.00 |