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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India ETF Nifty IT 28-Oct-2026 35.18 0.00 0.00
Nippon India ETF Nifty Midcap 150 28-Oct-2026 218.06 0.00 0.00
Nippon India ETF Nifty Next 50 Junior BeES 28-Oct-2026 728.68 0.00 0.00
Nippon India ETF Nifty PSU Bank BeES 28-Oct-2026 90.81 0.00 0.00
Nippon India Flexi Cap Fund - Direct (G) 28-Oct-2026 16.72 0.00 0.00
Nippon India Flexi Cap Fund - Direct (IDCW) 28-Oct-2026 16.72 0.00 0.00
Nippon India Flexi Cap Fund - Regular (G) 28-Oct-2026 15.56 0.00 0.00
Nippon India Flexi Cap Fund - Regular (IDCW) 28-Oct-2026 15.56 0.00 0.00
Nippon India Floating Interest Rates Fund - Direct (G) 28-Oct-2026 50.86 0.00 0.00
Nippon India Floating Interest Rates Fund - Direct (IDCW) 28-Oct-2026 22.69 0.00 0.00