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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Nippon India Nifty Midcap 150 Index Fund-Dir (G) 26-May-2026 26.36 0.00 0.00
Nippon India Nifty Midcap 150 Index Fund-Dir(IDCW) 26-May-2026 26.36 0.00 0.00
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 26-May-2026 25.62 0.00 0.00
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 26-May-2026 25.62 0.00 0.00
Nippon India Nifty Next 50 Junior BeES FoF (G) 26-May-2026 26.31 0.00 0.00
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26-May-2026 26.31 0.00 0.00
Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) 26-May-2026 26.75 0.00 0.00
Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW) 26-May-2026 26.75 0.00 0.00
Nippon India Nifty Pharma ETF 26-May-2026 25.29 0.00 0.00
Nippon India Nifty Realty Index Fund - Dir (G) 26-May-2026 7.24 0.00 0.00
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