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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 22-Sep-2026 10.40 0.00 0.00
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 22-Sep-2026 10.40 0.00 0.00
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) 22-Sep-2026 10.39 0.00 0.00
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW) 22-Sep-2026 10.39 0.00 0.00
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 22-Sep-2026 10.38 0.00 0.00
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 22-Sep-2026 10.38 0.00 0.00
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) 22-Sep-2026 20.97 0.00 0.00
Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW) 22-Sep-2026 20.97 0.00 0.00
Nippon India Diversified Equity Flexicap Passive FoF (G) 22-Sep-2026 20.44 0.00 0.00
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 22-Sep-2026 20.44 0.00 0.00