| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Nifty India Consumption | 05-Dec-2025 | 137.42 | 0.00 | 0.00 |
| Nippon India ETF Nifty Infrastructure BeES | 05-Dec-2025 | 984.56 | 0.00 | 0.00 |
| Nippon India ETF Nifty IT | 05-Dec-2025 | 42.51 | 0.00 | 0.00 |
| Nippon India ETF Nifty Midcap 150 | 05-Dec-2025 | 228.92 | 0.00 | 0.00 |
| Nippon India ETF Nifty Next 50 Junior BeES | 05-Dec-2025 | 738.43 | 0.00 | 0.00 |
| Nippon India ETF Nifty PSU Bank BeES | 05-Dec-2025 | 93.34 | 0.00 | 0.00 |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 05-Dec-2025 | 134.95 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (G) | 05-Dec-2025 | 17.99 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (IDCW) | 05-Dec-2025 | 17.99 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (G) | 05-Dec-2025 | 16.93 | 0.00 | 0.00 |
