| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (G) | 16-Dec-2025 | 12.56 | 0.00 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (IDCW) | 16-Dec-2025 | 12.56 | 0.00 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) | 16-Dec-2025 | 12.49 | 0.00 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) | 16-Dec-2025 | 12.49 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF (G) | 16-Dec-2025 | 15.95 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) | 16-Dec-2025 | 15.95 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) | 16-Dec-2025 | 16.25 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF-Dir (IDCW) | 16-Dec-2025 | 16.25 | 0.00 | 0.00 |
| Nippon India Nifty Auto ETF | 16-Dec-2025 | 282.69 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Dir (G) | 16-Dec-2025 | 11.72 | 0.00 | 0.00 |
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