| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G) | 16-Jun-2025 | 10.63 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW) | 16-Jun-2025 | 10.63 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) | 16-Jun-2025 | 10.61 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) | 16-Jun-2025 | 10.61 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) | 16-Jun-2025 | 21.17 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW) | 16-Jun-2025 | 21.17 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF (G) | 16-Jun-2025 | 20.73 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF (IDCW) | 16-Jun-2025 | 20.73 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (G) | 16-Jun-2025 | 40.33 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (IDCW) | 16-Jun-2025 | 29.14 | 0.00 | 0.00 |
