| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) | 10-Jul-2026 | 26.04 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF (G) | 10-Jul-2026 | 26.85 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF (IDCW) | 10-Jul-2026 | 26.85 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) | 10-Jul-2026 | 27.31 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW) | 10-Jul-2026 | 27.31 | 0.00 | 0.00 |
| Nippon India Nifty Pharma ETF | 10-Jul-2026 | 26.38 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Dir (G) | 10-Jul-2026 | 8.68 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Dir (IDCW) | 10-Jul-2026 | 8.68 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Reg (G) | 10-Jul-2026 | 8.60 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Reg (IDCW) | 10-Jul-2026 | 8.60 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
