| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) | 11-Sep-2025 | 25.52 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW) | 11-Sep-2025 | 25.52 | 0.00 | 0.00 |
| Nippon India Nifty Pharma ETF | 11-Sep-2025 | 22.77 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Dir (G) | 11-Sep-2025 | 8.20 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Dir (IDCW) | 11-Sep-2025 | 8.20 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Reg (G) | 11-Sep-2025 | 8.16 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Reg (IDCW) | 11-Sep-2025 | 8.16 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (G) | 11-Sep-2025 | 12.43 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (IDCW) | 11-Sep-2025 | 12.43 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) | 11-Sep-2025 | 12.36 | 0.00 | 0.00 |