| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty IT Index Fund - Reg (IDCW) | 24-Apr-2026 | 7.69 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Dir (G) | 24-Apr-2026 | 25.30 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Dir(IDCW) | 24-Apr-2026 | 25.30 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Reg (G) | 24-Apr-2026 | 24.60 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) | 24-Apr-2026 | 24.60 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF (G) | 24-Apr-2026 | 25.92 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF (IDCW) | 24-Apr-2026 | 25.92 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) | 24-Apr-2026 | 26.35 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW) | 24-Apr-2026 | 26.35 | 0.00 | 0.00 |
| Nippon India Nifty Pharma ETF | 24-Apr-2026 | 23.16 | 0.00 | 0.00 |
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