| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Nifty India Consumption | 09-Feb-2026 | 131.80 | 0.00 | 0.00 |
| Nippon India ETF Nifty Infrastructure BeES | 09-Feb-2026 | 991.73 | 0.00 | 0.00 |
| Nippon India ETF Nifty IT | 09-Feb-2026 | 39.30 | 0.00 | 0.00 |
| Nippon India ETF Nifty Midcap 150 | 09-Feb-2026 | 229.64 | 0.00 | 0.00 |
| Nippon India ETF Nifty Next 50 Junior BeES | 09-Feb-2026 | 749.54 | 0.00 | 0.00 |
| Nippon India ETF Nifty PSU Bank BeES | 09-Feb-2026 | 102.11 | 0.00 | 0.00 |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 09-Feb-2026 | 136.27 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (G) | 09-Feb-2026 | 17.70 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (IDCW) | 09-Feb-2026 | 17.70 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (G) | 09-Feb-2026 | 16.62 | 0.00 | 0.00 |
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