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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Nifty Infrastructure BeES | 26-Aug-2025 | 926.84 | 0.00 | 0.00 |
| Nippon India ETF Nifty IT | 26-Aug-2025 | 39.34 | 0.00 | 0.00 |
| Nippon India ETF Nifty Midcap 150 | 26-Aug-2025 | 217.46 | 0.00 | 0.00 |
| Nippon India ETF Nifty Next 50 Junior BeES | 26-Aug-2025 | 717.30 | 0.00 | 0.00 |
| Nippon India ETF Nifty PSU Bank BeES | 26-Aug-2025 | 76.37 | 0.00 | 0.00 |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 26-Aug-2025 | 132.86 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (G) | 26-Aug-2025 | 17.47 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (IDCW) | 26-Aug-2025 | 17.47 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (G) | 26-Aug-2025 | 16.50 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (IDCW) | 26-Aug-2025 | 16.50 | 0.00 | 0.00 |