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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Credit Risk Fund-Dir(G) (SP 2) NA NA NA NA
Nippon India Credit Risk Fund-Inst (G) (SP 2) NA NA NA NA
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) 31-Mar-2025 10.34 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW) 31-Mar-2025 10.34 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 31-Mar-2025 10.33 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 31-Mar-2025 10.33 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G) 31-Mar-2025 10.36 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW) 31-Mar-2025 10.36 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 31-Mar-2025 10.35 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 31-Mar-2025 10.35 0.00 0.00