| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Multi Cap Fund (IDCW) | 19-Jun-2026 | 59.79 | 0.00 | 0.00 |
| Nippon India Nifty 1D Rate Liquid ETF - Growth | 21-Jun-2026 | 1,044.07 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund-Dir (G) | 19-Jun-2026 | 17.86 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund-Reg (G) | 19-Jun-2026 | 17.34 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20Index Fund-Dir(IDCW) | 19-Jun-2026 | 17.86 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) | 19-Jun-2026 | 17.34 | 0.00 | 0.00 |
| Nippon India Nifty 500 Equal Weight Index Fund-Dir (G) | 19-Jun-2026 | 9.78 | 0.00 | 0.00 |
| Nippon India Nifty 500 Equal Weight Index Fund-Dir (IDCW) | 19-Jun-2026 | 9.78 | 0.00 | 0.00 |
| Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) | 19-Jun-2026 | 9.68 | 0.00 | 0.00 |
| Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) | 19-Jun-2026 | 9.68 | 0.00 | 0.00 |
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