| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty Midcap 150 Index Fund-Dir(IDCW) | 23-Oct-2026 | 23.88 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Reg (G) | 23-Oct-2026 | 23.16 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) | 23-Oct-2026 | 23.16 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF (G) | 23-Oct-2026 | 24.33 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF (IDCW) | 23-Oct-2026 | 24.33 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) | 23-Oct-2026 | 24.75 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW) | 23-Oct-2026 | 24.75 | 0.00 | 0.00 |
| Nippon India Nifty Pharma ETF | 23-Oct-2026 | 26.04 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Dir (G) | 23-Oct-2026 | 7.28 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Dir (IDCW) | 23-Oct-2026 | 7.28 | 0.00 | 0.00 |