| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Nifty PSU Bank BeES | 27-Feb-2026 | 109.29 | 0.00 | 0.00 |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 27-Feb-2026 | 136.61 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (G) | 27-Feb-2026 | 17.42 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (IDCW) | 27-Feb-2026 | 17.42 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (G) | 27-Feb-2026 | 16.35 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (IDCW) | 27-Feb-2026 | 16.35 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (G) | 27-Feb-2026 | 49.57 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW) | 27-Feb-2026 | 22.12 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-D) | 27-Feb-2026 | 10.33 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-M) | 27-Feb-2026 | 11.35 | 0.00 | 0.00 |
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