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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Credit Risk Fund (IDCW) 28-Oct-2026 20.92 0.00 0.00
Nippon India Credit Risk Fund (IDCW-Q) 28-Oct-2026 13.00 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) 28-Oct-2026 11.56 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW) 28-Oct-2026 11.56 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 28-Oct-2026 11.52 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 28-Oct-2026 11.52 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G) 28-Oct-2026 11.49 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW) 28-Oct-2026 11.49 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 28-Oct-2026 11.44 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 28-Oct-2026 11.44 0.00 0.00