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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (G) 04-Jun-2025 12.22 0.00 0.00
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (IDCW) 04-Jun-2025 12.22 0.00 0.00
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 04-Jun-2025 12.17 0.00 0.00
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 04-Jun-2025 12.17 0.00 0.00
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) 04-Jun-2025 12.15 0.00 0.00
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (IDCW) 04-Jun-2025 12.15 0.00 0.00
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 04-Jun-2025 12.08 0.00 0.00
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 04-Jun-2025 12.08 0.00 0.00
Nippon India Nifty IT Index Fund - Dir (G) 04-Jun-2025 9.93 0.00 0.00
Nippon India Nifty IT Index Fund - Dir (IDCW) 04-Jun-2025 9.93 0.00 0.00