| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty India Manufacturing Index Fund - Dir (G) | 15-Dec-2025 | 10.57 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Dir (IDCW) | 15-Dec-2025 | 10.57 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Reg (G) | 15-Dec-2025 | 10.55 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) | 15-Dec-2025 | 10.55 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Dir (G) | 15-Dec-2025 | 10.41 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Dir (IDCW) | 15-Dec-2025 | 10.41 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Reg (G) | 15-Dec-2025 | 10.30 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Reg (IDCW) | 15-Dec-2025 | 10.30 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Dir (G) | 15-Dec-2025 | 25.58 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Dir(IDCW) | 15-Dec-2025 | 25.58 | 0.00 | 0.00 |