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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India CRISIL-IBX FAR Gilt ETF 28-Oct-2026 131.82 0.00 0.00
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) 28-Oct-2026 10.45 0.00 0.00
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) 28-Oct-2026 10.45 0.00 0.00
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 28-Oct-2026 10.44 0.00 0.00
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 28-Oct-2026 10.44 0.00 0.00
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) 28-Oct-2026 10.41 0.00 0.00
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW) 28-Oct-2026 10.41 0.00 0.00
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 28-Oct-2026 10.39 0.00 0.00
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 28-Oct-2026 10.39 0.00 0.00
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) 28-Oct-2026 19.97 0.00 0.00