| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Nifty India Manufacturing ETF | 29-May-2026 | 158.99 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Dir (G) | 29-May-2026 | 11.06 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Dir (IDCW) | 29-May-2026 | 11.06 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Reg (G) | 29-May-2026 | 11.01 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) | 29-May-2026 | 11.01 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Dir (G) | 29-May-2026 | 7.97 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Dir (IDCW) | 29-May-2026 | 7.97 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Reg (G) | 29-May-2026 | 7.86 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Reg (IDCW) | 29-May-2026 | 7.86 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Dir (G) | 29-May-2026 | 26.10 | 0.00 | 0.00 |