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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (IDCW) 22-Jul-2026 12.90 0.00 0.00
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 22-Jul-2026 12.81 0.00 0.00
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 22-Jul-2026 12.81 0.00 0.00
Nippon India Nifty India Manufacturing ETF 22-Jul-2026 160.54 0.00 0.00
Nippon India Nifty India Manufacturing Index Fund - Dir (G) 22-Jul-2026 11.16 0.00 0.00
Nippon India Nifty India Manufacturing Index Fund - Dir (IDCW) 22-Jul-2026 11.16 0.00 0.00
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 22-Jul-2026 11.11 0.00 0.00
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 22-Jul-2026 11.11 0.00 0.00
Nippon India Nifty IT Index Fund - Dir (G) 22-Jul-2026 7.84 0.00 0.00
Nippon India Nifty IT Index Fund - Dir (IDCW) 22-Jul-2026 7.84 0.00 0.00