Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India ETF Nifty Midcap 150 | 25-Jul-2025 | 221.21 | 0.00 | 0.00 |
Nippon India ETF Nifty Next 50 Junior BeES | 25-Jul-2025 | 718.91 | 0.00 | 0.00 |
Nippon India ETF Nifty PSU Bank BeES | 25-Jul-2025 | 78.12 | 0.00 | 0.00 |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 25-Jul-2025 | 132.34 | 0.00 | 0.00 |
Nippon India Flexi Cap Fund - Direct (G) | 25-Jul-2025 | 17.43 | 0.00 | 0.00 |
Nippon India Flexi Cap Fund - Direct (IDCW) | 25-Jul-2025 | 17.43 | 0.00 | 0.00 |
Nippon India Flexi Cap Fund - Regular (G) | 25-Jul-2025 | 16.48 | 0.00 | 0.00 |
Nippon India Flexi Cap Fund - Regular (IDCW) | 25-Jul-2025 | 16.48 | 0.00 | 0.00 |
Nippon India Floater Fund - Direct (G) | 25-Jul-2025 | 48.00 | 0.00 | 0.00 |
Nippon India Floater Fund - Direct (IDCW) | 25-Jul-2025 | 21.41 | 0.00 | 0.00 |