Scheme Name	NAV Date	NAV (Rs)	NAV REPrice (Rs)	NAV SAPrice (Rs)
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G)	11-Sep-2025	10.84	0.00	0.00
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW)	11-Sep-2025	10.84	0.00	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)	11-Sep-2025	12.32	0.00	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)	11-Sep-2025	12.01	0.00	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(G)	11-Sep-2025	12.39	0.00	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(IDCW)	11-Sep-2025	12.06	0.00	0.00
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (G)	11-Sep-2025	12.37	0.00	0.00
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (IDCW)	11-Sep-2025	12.37	0.00	0.00
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)	11-Sep-2025	12.30	0.00	0.00
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)	11-Sep-2025	12.30	0.00	0.00