| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Nifty IT Index Fund - Dir (G) | 11-Sep-2025 | 9.71 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Dir (IDCW) | 11-Sep-2025 | 9.71 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Reg (G) | 11-Sep-2025 | 9.61 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Reg (IDCW) | 11-Sep-2025 | 9.61 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Dir (G) | 11-Sep-2025 | 24.84 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Dir(IDCW) | 11-Sep-2025 | 24.84 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Reg (G) | 11-Sep-2025 | 24.23 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) | 11-Sep-2025 | 24.23 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF (G) | 11-Sep-2025 | 25.13 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF (IDCW) | 11-Sep-2025 | 25.13 | 0.00 | 0.00 |