| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) | 28-Oct-2026 | 23.70 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF (G) | 28-Oct-2026 | 25.01 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF (IDCW) | 28-Oct-2026 | 25.01 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) | 28-Oct-2026 | 25.45 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW) | 28-Oct-2026 | 25.45 | 0.00 | 0.00 |
| Nippon India Nifty Pharma ETF | 28-Oct-2026 | 27.29 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Dir (G) | 28-Oct-2026 | 7.40 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Dir (IDCW) | 28-Oct-2026 | 7.40 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Reg (G) | 28-Oct-2026 | 7.32 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Reg (IDCW) | 28-Oct-2026 | 7.32 | 0.00 | 0.00 |