| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty Midcap 150 Index Fund-Reg (G) | 15-Sep-2025 | 24.40 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) | 15-Sep-2025 | 24.40 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF (G) | 15-Sep-2025 | 25.35 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF (IDCW) | 15-Sep-2025 | 25.35 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) | 15-Sep-2025 | 25.74 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW) | 15-Sep-2025 | 25.74 | 0.00 | 0.00 |
| Nippon India Nifty Pharma ETF | 15-Sep-2025 | 22.75 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Dir (G) | 15-Sep-2025 | 8.40 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Dir (IDCW) | 15-Sep-2025 | 8.40 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Reg (G) | 15-Sep-2025 | 8.36 | 0.00 | 0.00 |
