| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Nippon India Nifty 500 Equal Weight Index Fund-Dir (IDCW) | 09-Apr-2025 | 8.00 | 0.00 | 0.00 |
| Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) | 09-Apr-2025 | 7.98 | 0.00 | 0.00 |
| Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) | 09-Apr-2025 | 7.98 | 0.00 | 0.00 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G) | 09-Apr-2025 | 6.96 | 0.00 | 0.00 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Dir (IDCW) | 09-Apr-2025 | 6.96 | 0.00 | 0.00 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) | 09-Apr-2025 | 6.93 | 0.00 | 0.00 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) | 09-Apr-2025 | 6.93 | 0.00 | 0.00 |
| Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) | 09-Apr-2025 | 11.94 | 0.00 | 0.00 |
| Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) | 09-Apr-2025 | 11.65 | 0.00 | 0.00 |
| Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(G) | 09-Apr-2025 | 12.01 | 0.00 | 0.00 |
