| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (G) | 17-Jan-2025 | 11.75 | 0.00 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (IDCW) | 17-Jan-2025 | 11.75 | 0.00 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) | 17-Jan-2025 | 11.70 | 0.00 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) | 17-Jan-2025 | 11.70 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF (G) | 17-Jan-2025 | 15.42 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) | 17-Jan-2025 | 15.42 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) | 17-Jan-2025 | 15.64 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF-Dir (IDCW) | 17-Jan-2025 | 15.64 | 0.00 | 0.00 |
| Nippon India Nifty Auto ETF | 17-Jan-2025 | 232.49 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Dir (G) | 17-Jan-2025 | 9.65 | 0.00 | 0.00 |
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