| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty Midcap 150 Index Fund-Dir(IDCW) | 05-Dec-2025 | 25.67 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Reg (G) | 05-Dec-2025 | 25.01 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) | 05-Dec-2025 | 25.01 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF (G) | 05-Dec-2025 | 25.45 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF (IDCW) | 05-Dec-2025 | 25.45 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) | 05-Dec-2025 | 25.85 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW) | 05-Dec-2025 | 25.85 | 0.00 | 0.00 |
| Nippon India Nifty Pharma ETF | 05-Dec-2025 | 23.51 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Dir (G) | 05-Dec-2025 | 8.28 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Dir (IDCW) | 05-Dec-2025 | 8.28 | 0.00 | 0.00 |
