| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Flexi Cap Fund - Direct (IDCW) | 14-Aug-2026 | 18.21 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (G) | 14-Aug-2026 | 16.99 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (IDCW) | 14-Aug-2026 | 16.99 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (G) | 14-Aug-2026 | 51.01 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW) | 14-Aug-2026 | 22.76 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-D) | 14-Aug-2026 | 10.28 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-M) | 14-Aug-2026 | 11.39 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-Q) | 14-Aug-2026 | 11.00 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-W) | 14-Aug-2026 | 10.27 | 0.00 | 0.00 |
| Nippon India Floater Fund (G) | 14-Aug-2026 | 48.32 | 0.00 | 0.00 |
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