| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Nifty Auto Index Fund - Dir (G) | 29-May-2026 | 11.24 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Dir (IDCW) | 29-May-2026 | 11.24 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Reg (G) | 29-May-2026 | 11.15 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Reg (IDCW) | 29-May-2026 | 11.15 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Dir (G) | 29-May-2026 | 11.68 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Dir (IDCW) | 29-May-2026 | 11.68 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Reg (G) | 29-May-2026 | 11.52 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Reg (IDCW) | 29-May-2026 | 11.52 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) | 29-May-2026 | 12.97 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (IDCW) | 29-May-2026 | 12.97 | 0.00 | 0.00 |