| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Nifty Next 50 Junior BeES FoF (G) | 04-Jun-2026 | 25.98 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF (IDCW) | 04-Jun-2026 | 25.98 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) | 04-Jun-2026 | 26.41 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW) | 04-Jun-2026 | 26.41 | 0.00 | 0.00 |
| Nippon India Nifty Pharma ETF | 04-Jun-2026 | 24.80 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Dir (G) | 04-Jun-2026 | 7.08 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Dir (IDCW) | 04-Jun-2026 | 7.08 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Reg (G) | 04-Jun-2026 | 7.02 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Reg (IDCW) | 04-Jun-2026 | 7.02 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (G) | 04-Jun-2026 | 12.88 | 0.00 | 0.00 |