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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Nifty Infrastructure BeES | 04-Nov-2026 | 963.52 | 0.00 | 0.00 |
| Nippon India ETF Nifty IT | 04-Nov-2026 | 35.74 | 0.00 | 0.00 |
| Nippon India ETF Nifty Midcap 150 | 04-Nov-2026 | 226.42 | 0.00 | 0.00 |
| Nippon India ETF Nifty Next 50 Junior BeES | 04-Nov-2026 | 766.56 | 0.00 | 0.00 |
| Nippon India ETF Nifty PSU Bank BeES | 04-Nov-2026 | 92.68 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (G) | 04-Nov-2026 | 17.40 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (IDCW) | 04-Nov-2026 | 17.40 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (G) | 04-Nov-2026 | 16.19 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (IDCW) | 04-Nov-2026 | 16.19 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund - Direct (G) | 04-Nov-2026 | 51.07 | 0.00 | 0.00 |