| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty IT Index Fund - Dir (G) | 31-Aug-2026 | 8.56 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Dir (IDCW) | 31-Aug-2026 | 8.56 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Reg (G) | 31-Aug-2026 | 8.43 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Reg (IDCW) | 31-Aug-2026 | 8.43 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Dir (G) | 31-Aug-2026 | 27.28 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Dir(IDCW) | 31-Aug-2026 | 27.28 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Reg (G) | 31-Aug-2026 | 26.48 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) | 31-Aug-2026 | 26.48 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF (G) | 31-Aug-2026 | 27.25 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF (IDCW) | 31-Aug-2026 | 27.25 | 0.00 | 0.00 |
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