| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Flexi Cap Fund - Direct (IDCW) | 12-Sep-2025 | 17.80 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (G) | 12-Sep-2025 | 16.80 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (IDCW) | 12-Sep-2025 | 16.80 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (G) | 12-Sep-2025 | 48.20 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW) | 12-Sep-2025 | 21.51 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-D) | 12-Sep-2025 | 10.38 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-M) | 12-Sep-2025 | 11.35 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-Q) | 12-Sep-2025 | 10.97 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-W) | 12-Sep-2025 | 10.37 | 0.00 | 0.00 |
| Nippon India Floater Fund (G) | 12-Sep-2025 | 45.79 | 0.00 | 0.00 |