| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India ETF Nifty Midcap 150 | 04-Jun-2026 | 230.32 | 0.00 | 0.00 |
| Nippon India ETF Nifty Next 50 Junior BeES | 04-Jun-2026 | 754.85 | 0.00 | 0.00 |
| Nippon India ETF Nifty PSU Bank BeES | 04-Jun-2026 | 91.90 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (G) | 04-Jun-2026 | 17.02 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (IDCW) | 04-Jun-2026 | 17.02 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (G) | 04-Jun-2026 | 15.91 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (IDCW) | 04-Jun-2026 | 15.91 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (G) | 04-Jun-2026 | 49.84 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW) | 04-Jun-2026 | 22.24 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-D) | 04-Jun-2026 | 10.27 | 0.00 | 0.00 |