| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) | 22-Jul-2026 | 16.34 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF-Dir (IDCW) | 22-Jul-2026 | 16.34 | 0.00 | 0.00 |
| Nippon India Nifty Auto ETF | 22-Jul-2026 | 282.11 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Dir (G) | 22-Jul-2026 | 11.71 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Dir (IDCW) | 22-Jul-2026 | 11.71 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Reg (G) | 22-Jul-2026 | 11.61 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Reg (IDCW) | 22-Jul-2026 | 11.61 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Dir (G) | 22-Jul-2026 | 12.33 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Dir (IDCW) | 22-Jul-2026 | 12.33 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Reg (G) | 22-Jul-2026 | 12.15 | 0.00 | 0.00 |