| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Nifty Midcap 150 | 18-Sep-2026 | 236.96 | 0.00 | 0.00 |
| Nippon India ETF Nifty Next 50 Junior BeES | 18-Sep-2026 | 779.69 | 0.00 | 0.00 |
| Nippon India ETF Nifty PSU Bank BeES | 18-Sep-2026 | 92.91 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (G) | 18-Sep-2026 | 17.68 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (IDCW) | 18-Sep-2026 | 17.68 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (G) | 18-Sep-2026 | 16.48 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (IDCW) | 18-Sep-2026 | 16.48 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund - Direct (G) | 18-Sep-2026 | 50.97 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund - Direct (IDCW) | 18-Sep-2026 | 22.74 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund - Direct (IDCW-D) | 18-Sep-2026 | 10.26 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
