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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW) | 20-Jun-2025 | 25.00 | 0.00 | 0.00 |
| Nippon India Nifty Pharma ETF | 20-Jun-2025 | 22.06 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Dir (G) | 20-Jun-2025 | 9.39 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Dir (IDCW) | 20-Jun-2025 | 9.39 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Reg (G) | 20-Jun-2025 | 9.36 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Reg (IDCW) | 20-Jun-2025 | 9.36 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (G) | 20-Jun-2025 | 12.36 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (IDCW) | 20-Jun-2025 | 12.36 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) | 20-Jun-2025 | 12.29 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) | 20-Jun-2025 | 12.29 | 0.00 | 0.00 |