| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Flexi Cap Fund - Direct (IDCW) | 06-Mar-2026 | 16.92 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (G) | 06-Mar-2026 | 15.87 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (IDCW) | 06-Mar-2026 | 15.87 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (G) | 06-Mar-2026 | 49.59 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW) | 06-Mar-2026 | 22.12 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-D) | 06-Mar-2026 | 10.32 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-M) | 06-Mar-2026 | 11.35 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-Q) | 06-Mar-2026 | 10.99 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-W) | 06-Mar-2026 | 10.30 | 0.00 | 0.00 |
| Nippon India Floater Fund (G) | 06-Mar-2026 | 47.03 | 0.00 | 0.00 |
