| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty IT Index Fund - Reg (G) | 22-Dec-2025 | 10.59 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Reg (IDCW) | 22-Dec-2025 | 10.59 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Dir (G) | 22-Dec-2025 | 25.79 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Dir(IDCW) | 22-Dec-2025 | 25.79 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Reg (G) | 22-Dec-2025 | 25.13 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) | 22-Dec-2025 | 25.13 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF (G) | 22-Dec-2025 | 25.42 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF (IDCW) | 22-Dec-2025 | 25.42 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) | 22-Dec-2025 | 25.83 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW) | 22-Dec-2025 | 25.83 | 0.00 | 0.00 |
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