| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Nippon India Nifty IT Index Fund - Dir (G) | 22-Sep-2026 | 7.84 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Dir (IDCW) | 22-Sep-2026 | 7.84 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Reg (G) | 22-Sep-2026 | 7.72 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Reg (IDCW) | 22-Sep-2026 | 7.72 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Dir (G) | 22-Sep-2026 | 26.41 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Dir(IDCW) | 22-Sep-2026 | 26.41 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Reg (G) | 22-Sep-2026 | 25.63 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) | 22-Sep-2026 | 25.63 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF (G) | 22-Sep-2026 | 26.72 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF (IDCW) | 22-Sep-2026 | 26.72 | 0.00 | 0.00 |