| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) | 23-Jul-2025 | 12.36 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (G) | 23-Jul-2025 | 12.31 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (IDCW) | 23-Jul-2025 | 12.31 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) | 23-Jul-2025 | 12.25 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) | 23-Jul-2025 | 12.25 | 0.00 | 0.00 |
| Nippon India Nifty Smallcap 250 Index Fund (G) | 23-Jul-2025 | 34.18 | 0.00 | 0.00 |
| Nippon India Nifty Smallcap 250 Index Fund (IDCW) | 23-Jul-2025 | 34.18 | 0.00 | 0.00 |
| Nippon India Nifty Smallcap 250 Index Fund-D(IDCW) | 23-Jul-2025 | 35.31 | 0.00 | 0.00 |
| Nippon India Nifty Smallcap 250 Index Fund-Dir (G) | 23-Jul-2025 | 35.31 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) | 23-Jul-2025 | 18.44 | 0.00 | 0.00 |
