| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Nifty 500 Momentum 50 Index Fund-Dir (IDCW) | 29-May-2026 | 8.26 | 0.00 | 0.00 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) | 29-May-2026 | 8.17 | 0.00 | 0.00 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) | 29-May-2026 | 8.17 | 0.00 | 0.00 |
| Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) | 29-May-2026 | 11.10 | 0.00 | 0.00 |
| Nippon India Nifty 500 Quality 50 Index Fund-Dir (IDCW) | 29-May-2026 | 11.10 | 0.00 | 0.00 |
| Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) | 29-May-2026 | 11.03 | 0.00 | 0.00 |
| Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) | 29-May-2026 | 11.03 | 0.00 | 0.00 |
| Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) | 29-May-2026 | 12.80 | 0.00 | 0.00 |
| Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) | 29-May-2026 | 12.49 | 0.00 | 0.00 |
| Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(G) | 29-May-2026 | 12.90 | 0.00 | 0.00 |