| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) | 27-Feb-2026 | 24.60 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF (G) | 27-Feb-2026 | 25.81 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF (IDCW) | 27-Feb-2026 | 25.81 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) | 27-Feb-2026 | 26.22 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW) | 27-Feb-2026 | 26.22 | 0.00 | 0.00 |
| Nippon India Nifty Pharma ETF | 27-Feb-2026 | 23.55 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Dir (G) | 27-Feb-2026 | 7.23 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Dir (IDCW) | 27-Feb-2026 | 7.23 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Reg (G) | 27-Feb-2026 | 7.18 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Reg (IDCW) | 27-Feb-2026 | 7.18 | 0.00 | 0.00 |
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