| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Nifty PSU Bank BeES | 16-Sep-2025 | 79.48 | 0.00 | 0.00 |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 16-Sep-2025 | 133.30 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (G) | 16-Sep-2025 | 17.95 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (IDCW) | 16-Sep-2025 | 17.95 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (G) | 16-Sep-2025 | 16.94 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (IDCW) | 16-Sep-2025 | 16.94 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (G) | 16-Sep-2025 | 48.22 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW) | 16-Sep-2025 | 21.51 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-D) | 16-Sep-2025 | 10.38 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-M) | 16-Sep-2025 | 11.35 | 0.00 | 0.00 |
