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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty Auto ETF | 04-Aug-2026 | 300.24 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Dir (G) | 04-Aug-2026 | 12.46 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Dir (IDCW) | 04-Aug-2026 | 12.46 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Reg (G) | 04-Aug-2026 | 12.35 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Reg (IDCW) | 04-Aug-2026 | 12.35 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Dir (G) | 04-Aug-2026 | 12.51 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Dir (IDCW) | 04-Aug-2026 | 12.51 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Reg (G) | 04-Aug-2026 | 12.33 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Reg (IDCW) | 04-Aug-2026 | 12.33 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) | 04-Aug-2026 | 13.29 | 0.00 | 0.00 |