| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) | 22-Jul-2025 | 12.67 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) | 22-Jul-2025 | 12.67 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (G) | 22-Jul-2025 | 12.28 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (IDCW) | 22-Jul-2025 | 12.28 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) | 22-Jul-2025 | 12.23 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) | 22-Jul-2025 | 12.23 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) | 22-Jul-2025 | 12.24 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (IDCW) | 22-Jul-2025 | 12.24 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) | 22-Jul-2025 | 12.17 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) | 22-Jul-2025 | 12.17 | 0.00 | 0.00 |
