| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) | 17-Jan-2025 | 11.95 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (G) | 17-Jan-2025 | 11.63 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (IDCW) | 17-Jan-2025 | 11.63 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) | 17-Jan-2025 | 11.59 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) | 17-Jan-2025 | 11.59 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) | 17-Jan-2025 | 11.65 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (IDCW) | 17-Jan-2025 | 11.65 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) | 17-Jan-2025 | 11.59 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) | 17-Jan-2025 | 11.59 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Dir (G) | 17-Jan-2025 | 11.22 | 0.00 | 0.00 |
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