| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Nifty Midcap 150 | 22-May-2026 | 232.25 | 0.00 | 0.00 |
| Nippon India ETF Nifty Next 50 Junior BeES | 22-May-2026 | 752.22 | 0.00 | 0.00 |
| Nippon India ETF Nifty PSU Bank BeES | 22-May-2026 | 89.55 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (G) | 22-May-2026 | 17.20 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (IDCW) | 22-May-2026 | 17.20 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (G) | 22-May-2026 | 16.10 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (IDCW) | 22-May-2026 | 16.10 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (G) | 22-May-2026 | 49.61 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW) | 22-May-2026 | 22.13 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-D) | 22-May-2026 | 10.23 | 0.00 | 0.00 |