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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty Midcap 150 Index Fund-Reg (G) | 24-Jul-2026 | 25.52 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) | 24-Jul-2026 | 25.52 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF (G) | 24-Jul-2026 | 26.66 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF (IDCW) | 24-Jul-2026 | 26.66 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) | 24-Jul-2026 | 27.11 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW) | 24-Jul-2026 | 27.11 | 0.00 | 0.00 |
| Nippon India Nifty Pharma ETF | 24-Jul-2026 | 26.27 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Dir (G) | 24-Jul-2026 | 8.16 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Dir (IDCW) | 24-Jul-2026 | 8.16 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Reg (G) | 24-Jul-2026 | 8.08 | 0.00 | 0.00 |