| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) | 11-Sep-2025 | 12.27 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) | 11-Sep-2025 | 12.30 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (IDCW) | 11-Sep-2025 | 12.30 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) | 11-Sep-2025 | 12.23 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) | 11-Sep-2025 | 12.23 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing ETF | 11-Sep-2025 | 148.83 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Dir (G) | 11-Sep-2025 | 10.35 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Dir (IDCW) | 11-Sep-2025 | 10.35 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Reg (G) | 11-Sep-2025 | 10.35 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) | 11-Sep-2025 | 10.35 | 0.00 | 0.00 |