| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Nippon India Nifty Smallcap 250 Index Fund-Dir (G) | 28-Oct-2026 | 33.68 | 0.00 | 0.00 |
| Nippon India Nifty Smallcap 250 Index Fund-Dir (IDCW) | 28-Oct-2026 | 33.68 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund - Dir (G) | 28-Oct-2026 | 18.18 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW) | 28-Oct-2026 | 18.18 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-A) | 28-Oct-2026 | 11.69 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-H) | 28-Oct-2026 | 11.71 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-M) | 28-Oct-2026 | 11.37 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-Q) | 28-Oct-2026 | 11.19 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund (G) | 28-Oct-2026 | 17.71 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund (IDCW) | 28-Oct-2026 | 17.71 | 0.00 | 0.00 |