| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) | 22-Sep-2026 | 27.18 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW) | 22-Sep-2026 | 27.18 | 0.00 | 0.00 |
| Nippon India Nifty Pharma ETF | 22-Sep-2026 | 27.67 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Dir (G) | 22-Sep-2026 | 7.99 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Dir (IDCW) | 22-Sep-2026 | 7.99 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Reg (G) | 22-Sep-2026 | 7.91 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Reg (IDCW) | 22-Sep-2026 | 7.91 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (G) | 22-Sep-2026 | 13.18 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (IDCW) | 22-Sep-2026 | 13.18 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) | 22-Sep-2026 | 13.08 | 0.00 | 0.00 |