| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Nifty Smallcap 250 Index Fund (G) | 29-May-2026 | 32.40 | 0.00 | 0.00 |
| Nippon India Nifty Smallcap 250 Index Fund (IDCW) | 29-May-2026 | 32.40 | 0.00 | 0.00 |
| Nippon India Nifty Smallcap 250 Index Fund-Dir (G) | 29-May-2026 | 33.65 | 0.00 | 0.00 |
| Nippon India Nifty Smallcap 250 Index Fund-Dir (IDCW) | 29-May-2026 | 33.65 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) | 29-May-2026 | 18.16 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW) | 29-May-2026 | 18.16 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-A) | 29-May-2026 | 11.68 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-H) | 29-May-2026 | 12.14 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-M) | 29-May-2026 | 11.53 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) | 29-May-2026 | 11.48 | 0.00 | 0.00 |