| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Nifty Dividend Opportunities 50 | 26-May-2026 | 78.09 | 0.00 | 0.00 |
| Nippon India ETF Nifty India Consumption | 26-May-2026 | 126.55 | 0.00 | 0.00 |
| Nippon India ETF Nifty Infrastructure BeES | 26-May-2026 | 971.61 | 0.00 | 0.00 |
| Nippon India ETF Nifty IT | 26-May-2026 | 32.14 | 0.00 | 0.00 |
| Nippon India ETF Nifty Midcap 150 | 26-May-2026 | 235.25 | 0.00 | 0.00 |
| Nippon India ETF Nifty Next 50 Junior BeES | 26-May-2026 | 764.89 | 0.00 | 0.00 |
| Nippon India ETF Nifty PSU Bank BeES | 26-May-2026 | 91.70 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (G) | 26-May-2026 | 17.35 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (IDCW) | 26-May-2026 | 17.35 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (G) | 26-May-2026 | 16.23 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
