| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) | 14-Aug-2026 | 10.33 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW) | 14-Aug-2026 | 10.33 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) | 14-Aug-2026 | 10.32 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) | 14-Aug-2026 | 10.32 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) | 14-Aug-2026 | 21.74 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW) | 14-Aug-2026 | 21.74 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF (G) | 14-Aug-2026 | 21.19 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF (IDCW) | 14-Aug-2026 | 21.19 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (G) | 14-Aug-2026 | 42.64 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (IDCW) | 14-Aug-2026 | 30.81 | 0.00 | 0.00 |
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