| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Nifty Infrastructure BeES | 24-Apr-2026 | 952.73 | 0.00 | 0.00 |
| Nippon India ETF Nifty IT | 24-Apr-2026 | 31.54 | 0.00 | 0.00 |
| Nippon India ETF Nifty Midcap 150 | 24-Apr-2026 | 225.76 | 0.00 | 0.00 |
| Nippon India ETF Nifty Next 50 Junior BeES | 24-Apr-2026 | 753.04 | 0.00 | 0.00 |
| Nippon India ETF Nifty PSU Bank BeES | 24-Apr-2026 | 97.99 | 0.00 | 0.00 |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 24-Apr-2026 | 137.66 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (G) | 24-Apr-2026 | 17.19 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (IDCW) | 24-Apr-2026 | 17.19 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (G) | 24-Apr-2026 | 16.10 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (IDCW) | 24-Apr-2026 | 16.10 | 0.00 | 0.00 |
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