| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Multi Cap Fund (IDCW) | 11-Sep-2025 | 64.23 | 0.00 | 0.00 |
| Nippon India Nifty 1D Rate Liquid ETF - Growth | 11-Sep-2025 | 1,007.28 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund-Dir (G) | 11-Sep-2025 | 18.87 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund-Reg (G) | 11-Sep-2025 | 18.39 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20Index Fund-Dir(IDCW) | 11-Sep-2025 | 18.87 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) | 11-Sep-2025 | 18.39 | 0.00 | 0.00 |
| Nippon India Nifty 500 Equal Weight Index Fund-Dir (G) | 11-Sep-2025 | 9.52 | 0.00 | 0.00 |
| Nippon India Nifty 500 Equal Weight Index Fund-Dir (IDCW) | 11-Sep-2025 | 9.52 | 0.00 | 0.00 |
| Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) | 11-Sep-2025 | 9.47 | 0.00 | 0.00 |
| Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) | 11-Sep-2025 | 9.47 | 0.00 | 0.00 |