| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Nifty PSU Bank BeES | 08-Oct-2026 | 89.30 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (G) | 08-Oct-2026 | 16.82 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (IDCW) | 08-Oct-2026 | 16.82 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (G) | 08-Oct-2026 | 15.66 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (IDCW) | 08-Oct-2026 | 15.66 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund - Direct (G) | 08-Oct-2026 | 50.99 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund - Direct (IDCW) | 08-Oct-2026 | 22.75 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund - Direct (IDCW-D) | 08-Oct-2026 | 10.27 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund - Direct (IDCW-M) | 08-Oct-2026 | 11.31 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund - Direct (IDCW-Q) | 08-Oct-2026 | 10.86 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
