| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty Auto ETF | 19-Jun-2026 | 273.72 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Dir (G) | 19-Jun-2026 | 11.36 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Dir (IDCW) | 19-Jun-2026 | 11.36 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Reg (G) | 19-Jun-2026 | 11.27 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Reg (IDCW) | 19-Jun-2026 | 11.27 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Dir (G) | 19-Jun-2026 | 12.45 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Dir (IDCW) | 19-Jun-2026 | 12.45 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Reg (G) | 19-Jun-2026 | 12.28 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Reg (IDCW) | 19-Jun-2026 | 12.28 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) | 19-Jun-2026 | 13.13 | 0.00 | 0.00 |
