| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) | 31-Jul-2026 | 10.29 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW) | 31-Jul-2026 | 10.29 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) | 31-Jul-2026 | 10.28 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) | 31-Jul-2026 | 10.28 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) | 31-Jul-2026 | 21.55 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW) | 31-Jul-2026 | 21.55 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF (G) | 31-Jul-2026 | 21.01 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF (IDCW) | 31-Jul-2026 | 21.01 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (G) | 31-Jul-2026 | 42.43 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (IDCW) | 31-Jul-2026 | 30.66 | 0.00 | 0.00 |
