| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Nifty Alpha Low Volatility 30 IF (G) | 11-Sep-2025 | 15.80 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) | 11-Sep-2025 | 15.80 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) | 11-Sep-2025 | 16.08 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF-Dir (IDCW) | 11-Sep-2025 | 16.08 | 0.00 | 0.00 |
| Nippon India Nifty Auto ETF | 11-Sep-2025 | 274.76 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Dir (G) | 11-Sep-2025 | 11.39 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Dir (IDCW) | 11-Sep-2025 | 11.39 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Reg (G) | 11-Sep-2025 | 11.34 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Reg (IDCW) | 11-Sep-2025 | 11.34 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Dir (G) | 11-Sep-2025 | 11.78 | 0.00 | 0.00 |