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Scheme Name
NAV Date
NAV (₹)
NAV
REPrice (₹)
NAV
SAPrice (₹)
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)
20-Jun-2025
10.57
0.00
0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G)
20-Jun-2025
10.64
0.00
0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW)
20-Jun-2025
10.64
0.00
0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
20-Jun-2025
10.62
0.00
0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
20-Jun-2025
10.62
0.00
0.00
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)
20-Jun-2025
21.17
0.00
0.00
Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW)
20-Jun-2025
21.17
0.00
0.00
Nippon India Diversified Equity Flexicap Passive FoF (G)
20-Jun-2025
20.73
0.00
0.00
Nippon India Diversified Equity Flexicap Passive FoF (IDCW)
20-Jun-2025
20.73
0.00
0.00
Nippon India Dynamic Bond Fund - Direct (G)
20-Jun-2025
40.23
0.00
0.00
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