Scheme Name	NAV Date	NAV (Rs)	NAV REPrice (Rs)	NAV SAPrice (Rs)
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)	29-May-2026	11.14	0.00	0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)	29-May-2026	11.14	0.00	0.00
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	29-May-2026	10.15	0.00	0.00
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)	29-May-2026	10.15	0.00	0.00
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	29-May-2026	10.15	0.00	0.00
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)	29-May-2026	10.15	0.00	0.00
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)	29-May-2026	10.11	0.00	0.00
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW)	29-May-2026	10.11	0.00	0.00
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)	29-May-2026	10.10	0.00	0.00
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)	29-May-2026	10.10	0.00	0.00