| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty IT Index Fund - Reg (G) | 09-Feb-2026 | 9.60 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Reg (IDCW) | 09-Feb-2026 | 9.60 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Dir (G) | 09-Feb-2026 | 25.74 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Dir(IDCW) | 09-Feb-2026 | 25.74 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Reg (G) | 09-Feb-2026 | 25.06 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) | 09-Feb-2026 | 25.06 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF (G) | 09-Feb-2026 | 25.75 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF (IDCW) | 09-Feb-2026 | 25.75 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) | 09-Feb-2026 | 26.16 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW) | 09-Feb-2026 | 26.16 | 0.00 | 0.00 |
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