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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Nifty IT | 25-Sep-2026 | 31.30 | 0.00 | 0.00 |
| Nippon India ETF Nifty Midcap 150 | 25-Sep-2026 | 232.13 | 0.00 | 0.00 |
| Nippon India ETF Nifty Next 50 Junior BeES | 25-Sep-2026 | 777.10 | 0.00 | 0.00 |
| Nippon India ETF Nifty PSU Bank BeES | 25-Sep-2026 | 92.65 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (G) | 25-Sep-2026 | 17.52 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (IDCW) | 25-Sep-2026 | 17.52 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (G) | 25-Sep-2026 | 16.33 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (IDCW) | 25-Sep-2026 | 16.33 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund - Direct (G) | 25-Sep-2026 | 50.94 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund - Direct (IDCW) | 25-Sep-2026 | 22.73 | 0.00 | 0.00 |