| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty IT Index Fund - Reg (G) | 14-Aug-2026 | 8.47 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Reg (IDCW) | 14-Aug-2026 | 8.47 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Dir (G) | 14-Aug-2026 | 27.14 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Dir(IDCW) | 14-Aug-2026 | 27.14 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Reg (G) | 14-Aug-2026 | 26.35 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) | 14-Aug-2026 | 26.35 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF (G) | 14-Aug-2026 | 27.74 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF (IDCW) | 14-Aug-2026 | 27.74 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) | 14-Aug-2026 | 28.21 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW) | 14-Aug-2026 | 28.21 | 0.00 | 0.00 |
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