| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Nifty Dividend Opportunities 50 | 01-Sep-2026 | 77.45 | 0.00 | 0.00 |
| Nippon India ETF Nifty India Consumption | 01-Sep-2026 | 131.45 | 0.00 | 0.00 |
| Nippon India ETF Nifty Infrastructure BeES | 01-Sep-2026 | 952.75 | 0.00 | 0.00 |
| Nippon India ETF Nifty IT | 01-Sep-2026 | 35.01 | 0.00 | 0.00 |
| Nippon India ETF Nifty Midcap 150 | 01-Sep-2026 | 240.55 | 0.00 | 0.00 |
| Nippon India ETF Nifty Next 50 Junior BeES | 01-Sep-2026 | 788.87 | 0.00 | 0.00 |
| Nippon India ETF Nifty PSU Bank BeES | 01-Sep-2026 | 95.03 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (G) | 01-Sep-2026 | 18.10 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (IDCW) | 01-Sep-2026 | 18.10 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (G) | 01-Sep-2026 | 16.87 | 0.00 | 0.00 |
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