| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (IDCW) | 27-Feb-2026 | 12.70 | 0.00 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) | 27-Feb-2026 | 12.62 | 0.00 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) | 27-Feb-2026 | 12.62 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF (G) | 27-Feb-2026 | 16.02 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) | 27-Feb-2026 | 16.02 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) | 27-Feb-2026 | 16.35 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF-Dir (IDCW) | 27-Feb-2026 | 16.35 | 0.00 | 0.00 |
| Nippon India Nifty Auto ETF | 27-Feb-2026 | 289.26 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Dir (G) | 27-Feb-2026 | 11.98 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Dir (IDCW) | 27-Feb-2026 | 11.98 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports