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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty IT Index Fund - Reg (IDCW) | 26-Aug-2025 | 9.63 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Dir (G) | 26-Aug-2025 | 24.39 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Dir(IDCW) | 26-Aug-2025 | 24.39 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Reg (G) | 26-Aug-2025 | 23.80 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) | 26-Aug-2025 | 23.80 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF (G) | 26-Aug-2025 | 24.74 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF (IDCW) | 26-Aug-2025 | 24.74 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) | 26-Aug-2025 | 25.12 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW) | 26-Aug-2025 | 25.12 | 0.00 | 0.00 |
| Nippon India Nifty Pharma ETF | 26-Aug-2025 | 22.53 | 0.00 | 0.00 |