| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Nifty Midcap 150 Index Fund-Dir(IDCW) | 29-May-2026 | 26.10 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Reg (G) | 29-May-2026 | 25.37 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) | 29-May-2026 | 25.37 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF (G) | 29-May-2026 | 26.38 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF (IDCW) | 29-May-2026 | 26.38 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) | 29-May-2026 | 26.82 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW) | 29-May-2026 | 26.82 | 0.00 | 0.00 |
| Nippon India Nifty Pharma ETF | 29-May-2026 | 24.97 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Dir (G) | 29-May-2026 | 7.24 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Dir (IDCW) | 29-May-2026 | 7.24 | 0.00 | 0.00 |