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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) 01-Aug-2025 10.69 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW) 01-Aug-2025 10.69 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 01-Aug-2025 10.67 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 01-Aug-2025 10.67 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G) 01-Aug-2025 10.75 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW) 01-Aug-2025 10.75 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 01-Aug-2025 10.73 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 01-Aug-2025 10.73 0.00 0.00
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) 01-Aug-2025 20.90 0.00 0.00
Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW) 01-Aug-2025 20.90 0.00 0.00