| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty Realty Index Fund - Dir (IDCW) | 19-Jun-2026 | 7.51 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Reg (G) | 19-Jun-2026 | 7.45 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Reg (IDCW) | 19-Jun-2026 | 7.45 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (G) | 19-Jun-2026 | 12.99 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (IDCW) | 19-Jun-2026 | 12.99 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) | 19-Jun-2026 | 12.90 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) | 19-Jun-2026 | 12.90 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (G) | 19-Jun-2026 | 12.87 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (IDCW) | 19-Jun-2026 | 12.87 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) | 19-Jun-2026 | 12.79 | 0.00 | 0.00 |
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