| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (G) | 28-Oct-2026 | 12.99 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (IDCW) | 28-Oct-2026 | 12.99 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) | 28-Oct-2026 | 12.91 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) | 28-Oct-2026 | 12.91 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) | 28-Oct-2026 | 13.02 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (IDCW) | 28-Oct-2026 | 13.02 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) | 28-Oct-2026 | 12.92 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) | 28-Oct-2026 | 12.92 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing ETF | 28-Oct-2026 | 150.12 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Dir (G) | 28-Oct-2026 | 10.44 | 0.00 | 0.00 |
