| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (IDCW) | 14-Aug-2026 | 13.02 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) | 14-Aug-2026 | 12.93 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) | 14-Aug-2026 | 12.93 | 0.00 | 0.00 |
| Nippon India Nifty Smallcap 250 Index Fund (G) | 14-Aug-2026 | 34.88 | 0.00 | 0.00 |
| Nippon India Nifty Smallcap 250 Index Fund (IDCW) | 14-Aug-2026 | 34.88 | 0.00 | 0.00 |
| Nippon India Nifty Smallcap 250 Index Fund-Dir (G) | 14-Aug-2026 | 36.26 | 0.00 | 0.00 |
| Nippon India Nifty Smallcap 250 Index Fund-Dir (IDCW) | 14-Aug-2026 | 36.26 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) | 14-Aug-2026 | 19.02 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW) | 14-Aug-2026 | 19.02 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-A) | 14-Aug-2026 | 12.23 | 0.00 | 0.00 |
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