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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-Reg (G) 31-Jul-2026 11.34 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 31-Jul-2026 11.34 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G) 31-Jul-2026 11.38 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW) 31-Jul-2026 11.38 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 31-Jul-2026 11.34 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 31-Jul-2026 11.34 0.00 0.00
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) 31-Jul-2026 10.30 0.00 0.00
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) 31-Jul-2026 10.30 0.00 0.00
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 31-Jul-2026 10.30 0.00 0.00
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 31-Jul-2026 10.30 0.00 0.00