| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Nippon India Nifty Auto Index Fund - Reg (G) | 28-Oct-2026 | 10.92 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Reg (IDCW) | 28-Oct-2026 | 10.92 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Dir (G) | 28-Oct-2026 | 11.72 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Dir (IDCW) | 28-Oct-2026 | 11.72 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Reg (G) | 28-Oct-2026 | 11.53 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Reg (IDCW) | 28-Oct-2026 | 11.53 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) | 28-Oct-2026 | 12.94 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (IDCW) | 28-Oct-2026 | 12.94 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) | 28-Oct-2026 | 12.83 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) | 28-Oct-2026 | 12.83 | 0.00 | 0.00 |