| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India ETF Nifty Bank BeES | 12-Sep-2025 | 566.06 | 0.00 | 0.00 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 12-Sep-2025 | 78.10 | 0.00 | 0.00 |
| Nippon India ETF Nifty India Consumption | 12-Sep-2025 | 137.43 | 0.00 | 0.00 |
| Nippon India ETF Nifty Infrastructure BeES | 12-Sep-2025 | 937.74 | 0.00 | 0.00 |
| Nippon India ETF Nifty IT | 12-Sep-2025 | 39.38 | 0.00 | 0.00 |
| Nippon India ETF Nifty Midcap 150 | 12-Sep-2025 | 222.12 | 0.00 | 0.00 |
| Nippon India ETF Nifty Next 50 Junior BeES | 12-Sep-2025 | 732.21 | 0.00 | 0.00 |
| Nippon India ETF Nifty PSU Bank BeES | 12-Sep-2025 | 78.67 | 0.00 | 0.00 |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 12-Sep-2025 | 133.21 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (G) | 12-Sep-2025 | 17.80 | 0.00 | 0.00 |