| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Credit Risk Fund - Direct (IDCW-Q) | 12-Sep-2025 | 13.81 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Inst (G) | 12-Sep-2025 | 37.13 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (G) | 12-Sep-2025 | 35.58 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (IDCW) | 12-Sep-2025 | 19.52 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (IDCW-Q) | 12-Sep-2025 | 13.19 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) | 12-Sep-2025 | 10.75 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW) | 12-Sep-2025 | 10.75 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) | 12-Sep-2025 | 10.73 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) | 12-Sep-2025 | 10.73 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G) | 12-Sep-2025 | 10.80 | 0.00 | 0.00 |