| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Nifty India Consumption | 23-Dec-2025 | 136.36 | 0.00 | 0.00 |
| Nippon India ETF Nifty Infrastructure BeES | 23-Dec-2025 | 991.81 | 0.00 | 0.00 |
| Nippon India ETF Nifty IT | 23-Dec-2025 | 43.02 | 0.00 | 0.00 |
| Nippon India ETF Nifty Midcap 150 | 23-Dec-2025 | 230.34 | 0.00 | 0.00 |
| Nippon India ETF Nifty Next 50 Junior BeES | 23-Dec-2025 | 742.52 | 0.00 | 0.00 |
| Nippon India ETF Nifty PSU Bank BeES | 23-Dec-2025 | 92.93 | 0.00 | 0.00 |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 23-Dec-2025 | 135.30 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (G) | 23-Dec-2025 | 18.06 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (IDCW) | 23-Dec-2025 | 18.06 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (G) | 23-Dec-2025 | 16.98 | 0.00 | 0.00 |
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