| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Credit Risk Fund - Inst (G) | 29-May-2026 | 39.06 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (G) | 29-May-2026 | 37.14 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (IDCW) | 29-May-2026 | 20.37 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (IDCW-Q) | 29-May-2026 | 13.11 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) | 29-May-2026 | 11.21 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW) | 29-May-2026 | 11.21 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) | 29-May-2026 | 11.18 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) | 29-May-2026 | 11.18 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G) | 29-May-2026 | 11.18 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW) | 29-May-2026 | 11.18 | 0.00 | 0.00 |