| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Nippon India Nifty IT Index Fund - Reg (G) | 22-Jul-2026 | 7.72 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Reg (IDCW) | 22-Jul-2026 | 7.72 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Dir (G) | 22-Jul-2026 | 26.54 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Dir(IDCW) | 22-Jul-2026 | 26.54 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Reg (G) | 22-Jul-2026 | 25.78 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) | 22-Jul-2026 | 25.78 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF (G) | 22-Jul-2026 | 26.77 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF (IDCW) | 22-Jul-2026 | 26.77 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) | 22-Jul-2026 | 27.22 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW) | 22-Jul-2026 | 27.22 | 0.00 | 0.00 |