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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 22-Sep-2026 12.91 0.00 0.00
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) 22-Sep-2026 13.01 0.00 0.00
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (IDCW) 22-Sep-2026 13.01 0.00 0.00
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 22-Sep-2026 12.91 0.00 0.00
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 22-Sep-2026 12.91 0.00 0.00
Nippon India Nifty India Manufacturing ETF 22-Sep-2026 159.70 0.00 0.00
Nippon India Nifty India Manufacturing Index Fund - Dir (G) 22-Sep-2026 11.10 0.00 0.00
Nippon India Nifty India Manufacturing Index Fund - Dir (IDCW) 22-Sep-2026 11.10 0.00 0.00
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 22-Sep-2026 11.04 0.00 0.00
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 22-Sep-2026 11.04 0.00 0.00