| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Multi Cap Fund (B) | 22-May-2026 | 296.60 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (G) | 22-May-2026 | 296.60 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (IDCW) | 22-May-2026 | 58.43 | 0.00 | 0.00 |
| Nippon India Nifty 1D Rate Liquid ETF - Growth | 24-May-2026 | 1,040.59 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund-Dir (G) | 22-May-2026 | 17.88 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund-Reg (G) | 22-May-2026 | 17.36 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20Index Fund-Dir(IDCW) | 22-May-2026 | 17.88 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) | 22-May-2026 | 17.36 | 0.00 | 0.00 |
| Nippon India Nifty 500 Equal Weight Index Fund-Dir (G) | 22-May-2026 | 9.39 | 0.00 | 0.00 |
| Nippon India Nifty 500 Equal Weight Index Fund-Dir (IDCW) | 22-May-2026 | 9.39 | 0.00 | 0.00 |