| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) | 29-May-2026 | 20.81 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW) | 29-May-2026 | 20.81 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF (G) | 29-May-2026 | 20.30 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF (IDCW) | 29-May-2026 | 20.30 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (G) | 29-May-2026 | 41.34 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (IDCW) | 29-May-2026 | 29.87 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (IDCW-Q) | 29-May-2026 | 10.33 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (G) | 29-May-2026 | 38.40 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (IDCW) | 29-May-2026 | 25.83 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (IDCW-Q) | 29-May-2026 | 10.23 | 0.00 | 0.00 |