| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW) | 12-Sep-2025 | 10.80 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) | 12-Sep-2025 | 10.78 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) | 12-Sep-2025 | 10.78 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) | 12-Sep-2025 | 21.34 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW) | 12-Sep-2025 | 21.34 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF (G) | 12-Sep-2025 | 20.87 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF (IDCW) | 12-Sep-2025 | 20.87 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (G) | 12-Sep-2025 | 40.22 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (IDCW) | 12-Sep-2025 | 29.06 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (IDCW-Q) | 12-Sep-2025 | 10.39 | 0.00 | 0.00 |