| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Nifty India Consumption | 22-Jul-2026 | 131.24 | 0.00 | 0.00 |
| Nippon India ETF Nifty Infrastructure BeES | 22-Jul-2026 | 967.50 | 0.00 | 0.00 |
| Nippon India ETF Nifty IT | 22-Jul-2026 | 31.73 | 0.00 | 0.00 |
| Nippon India ETF Nifty Midcap 150 | 22-Jul-2026 | 236.90 | 0.00 | 0.00 |
| Nippon India ETF Nifty Next 50 Junior BeES | 22-Jul-2026 | 780.38 | 0.00 | 0.00 |
| Nippon India ETF Nifty PSU Bank BeES | 22-Jul-2026 | 93.70 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (G) | 22-Jul-2026 | 17.64 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (IDCW) | 22-Jul-2026 | 17.64 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (G) | 22-Jul-2026 | 16.47 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (IDCW) | 22-Jul-2026 | 16.47 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
