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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Nifty Infrastructure BeES | 24-Jul-2026 | 956.02 | 0.00 | 0.00 |
| Nippon India ETF Nifty IT | 24-Jul-2026 | 31.97 | 0.00 | 0.00 |
| Nippon India ETF Nifty Midcap 150 | 24-Jul-2026 | 234.52 | 0.00 | 0.00 |
| Nippon India ETF Nifty Next 50 Junior BeES | 24-Jul-2026 | 774.92 | 0.00 | 0.00 |
| Nippon India ETF Nifty PSU Bank BeES | 24-Jul-2026 | 93.29 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (G) | 24-Jul-2026 | 17.49 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (IDCW) | 24-Jul-2026 | 17.49 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (G) | 24-Jul-2026 | 16.33 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (IDCW) | 24-Jul-2026 | 16.33 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (G) | 24-Jul-2026 | 50.69 | 0.00 | 0.00 |