| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW) | 17-Dec-2025 | 10.97 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) | 17-Dec-2025 | 10.95 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) | 17-Dec-2025 | 10.95 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) | 17-Dec-2025 | 21.66 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW) | 17-Dec-2025 | 21.66 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF (G) | 17-Dec-2025 | 21.16 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF (IDCW) | 17-Dec-2025 | 21.16 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (G) | 17-Dec-2025 | 40.99 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (IDCW) | 17-Dec-2025 | 29.61 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (IDCW-Q) | 17-Dec-2025 | 10.59 | 0.00 | 0.00 |