| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Nippon India Nifty India Manufacturing Index Fund - Dir (IDCW) | 28-Oct-2026 | 10.44 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Reg (G) | 28-Oct-2026 | 10.37 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) | 28-Oct-2026 | 10.37 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Dir (G) | 28-Oct-2026 | 8.68 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Dir (IDCW) | 28-Oct-2026 | 8.68 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Reg (G) | 28-Oct-2026 | 8.54 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Reg (IDCW) | 28-Oct-2026 | 8.54 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Dir (G) | 28-Oct-2026 | 24.43 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Dir(IDCW) | 28-Oct-2026 | 24.43 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Reg (G) | 28-Oct-2026 | 23.70 | 0.00 | 0.00 |