Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10-Apr-2026 11.11 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G) 10-Apr-2026 11.15 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW) 10-Apr-2026 11.15 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10-Apr-2026 11.11 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10-Apr-2026 11.11 0.00 0.00
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) 10-Apr-2026 10.08 0.00 0.00
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) 10-Apr-2026 10.08 0.00 0.00
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10-Apr-2026 10.08 0.00 0.00
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10-Apr-2026 10.08 0.00 0.00
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) 10-Apr-2026 10.08 0.00 0.00