| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Nifty Midcap 150 | 05-Jun-2026 | 229.70 | 0.00 | 0.00 |
| Nippon India ETF Nifty Next 50 Junior BeES | 05-Jun-2026 | 756.79 | 0.00 | 0.00 |
| Nippon India ETF Nifty PSU Bank BeES | 05-Jun-2026 | 92.41 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (G) | 05-Jun-2026 | 17.00 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (IDCW) | 05-Jun-2026 | 17.00 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (G) | 05-Jun-2026 | 15.90 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (IDCW) | 05-Jun-2026 | 15.90 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (G) | 05-Jun-2026 | 50.00 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW) | 05-Jun-2026 | 22.31 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-D) | 05-Jun-2026 | 10.27 | 0.00 | 0.00 |