Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10-Apr-2026 10.39 0.00 0.00
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10-Apr-2026 10.39 0.00 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 10-Apr-2026 12.74 0.00 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10-Apr-2026 12.43 0.00 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(G) 10-Apr-2026 12.83 0.00 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(IDCW) 10-Apr-2026 12.49 0.00 0.00
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (G) 10-Apr-2026 12.80 0.00 0.00
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (IDCW) 10-Apr-2026 12.80 0.00 0.00
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 10-Apr-2026 12.72 0.00 0.00
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 10-Apr-2026 12.72 0.00 0.00