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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Nifty Dividend Opportunities 50 | 04-Aug-2026 | 79.61 | 0.00 | 0.00 |
| Nippon India ETF Nifty India Consumption | 04-Aug-2026 | 136.15 | 0.00 | 0.00 |
| Nippon India ETF Nifty Infrastructure BeES | 04-Aug-2026 | 974.41 | 0.00 | 0.00 |
| Nippon India ETF Nifty IT | 04-Aug-2026 | 34.97 | 0.00 | 0.00 |
| Nippon India ETF Nifty Midcap 150 | 04-Aug-2026 | 241.37 | 0.00 | 0.00 |
| Nippon India ETF Nifty Next 50 Junior BeES | 04-Aug-2026 | 802.41 | 0.00 | 0.00 |
| Nippon India ETF Nifty PSU Bank BeES | 04-Aug-2026 | 94.78 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (G) | 04-Aug-2026 | 18.19 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (IDCW) | 04-Aug-2026 | 18.19 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (G) | 04-Aug-2026 | 16.98 | 0.00 | 0.00 |