| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty Next 50 Junior BeES FoF (G) | 18-Sep-2026 | 26.81 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF (IDCW) | 18-Sep-2026 | 26.81 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) | 18-Sep-2026 | 27.27 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW) | 18-Sep-2026 | 27.27 | 0.00 | 0.00 |
| Nippon India Nifty Pharma ETF | 18-Sep-2026 | 27.47 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Dir (G) | 18-Sep-2026 | 7.83 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Dir (IDCW) | 18-Sep-2026 | 7.83 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Reg (G) | 18-Sep-2026 | 7.75 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Reg (IDCW) | 18-Sep-2026 | 7.75 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (G) | 18-Sep-2026 | 13.17 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
