| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India ETF Nifty India Consumption | 29-May-2026 | 125.08 | 0.00 | 0.00 |
| Nippon India ETF Nifty Infrastructure BeES | 29-May-2026 | 964.86 | 0.00 | 0.00 |
| Nippon India ETF Nifty IT | 29-May-2026 | 32.25 | 0.00 | 0.00 |
| Nippon India ETF Nifty Midcap 150 | 29-May-2026 | 232.94 | 0.00 | 0.00 |
| Nippon India ETF Nifty Next 50 Junior BeES | 29-May-2026 | 766.31 | 0.00 | 0.00 |
| Nippon India ETF Nifty PSU Bank BeES | 29-May-2026 | 91.21 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (G) | 29-May-2026 | 17.24 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (IDCW) | 29-May-2026 | 17.24 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (G) | 29-May-2026 | 16.13 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (IDCW) | 29-May-2026 | 16.13 | 0.00 | 0.00 |