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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) 25-Jul-2025 10.68 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW) 25-Jul-2025 10.68 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 25-Jul-2025 10.66 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 25-Jul-2025 10.66 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G) 25-Jul-2025 10.73 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW) 25-Jul-2025 10.73 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 25-Jul-2025 10.71 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 25-Jul-2025 10.71 0.00 0.00
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) 25-Jul-2025 21.20 0.00 0.00
Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW) 25-Jul-2025 21.20 0.00 0.00