| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Nifty Bank BeES | 15-May-2026 | 554.65 | 0.00 | 0.00 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 15-May-2026 | 77.46 | 0.00 | 0.00 |
| Nippon India ETF Nifty India Consumption | 15-May-2026 | 126.35 | 0.00 | 0.00 |
| Nippon India ETF Nifty Infrastructure BeES | 15-May-2026 | 961.29 | 0.00 | 0.00 |
| Nippon India ETF Nifty IT | 15-May-2026 | 30.64 | 0.00 | 0.00 |
| Nippon India ETF Nifty Midcap 150 | 15-May-2026 | 229.64 | 0.00 | 0.00 |
| Nippon India ETF Nifty Next 50 Junior BeES | 15-May-2026 | 746.80 | 0.00 | 0.00 |
| Nippon India ETF Nifty PSU Bank BeES | 15-May-2026 | 89.79 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (G) | 15-May-2026 | 17.03 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (IDCW) | 15-May-2026 | 17.03 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
