| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty Midcap 150 Index Fund-Reg (G) | 16-Dec-2025 | 24.72 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) | 16-Dec-2025 | 24.72 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF (G) | 16-Dec-2025 | 25.31 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF (IDCW) | 16-Dec-2025 | 25.31 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) | 16-Dec-2025 | 25.72 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW) | 16-Dec-2025 | 25.72 | 0.00 | 0.00 |
| Nippon India Nifty Pharma ETF | 16-Dec-2025 | 23.14 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Dir (G) | 16-Dec-2025 | 8.11 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Dir (IDCW) | 16-Dec-2025 | 8.11 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Reg (G) | 16-Dec-2025 | 8.06 | 0.00 | 0.00 |