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GO
Scheme Name
NAV Date
NAV (₹)
NAV
REPrice (₹)
NAV
SAPrice (₹)
Nippon India Credit Risk Fund (IDCW)
26-Aug-2025
19.45
0.00
0.00
Nippon India Credit Risk Fund (IDCW-Q)
26-Aug-2025
13.15
0.00
0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G)
26-Aug-2025
10.72
0.00
0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW)
26-Aug-2025
10.72
0.00
0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)
26-Aug-2025
10.70
0.00
0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)
26-Aug-2025
10.70
0.00
0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G)
26-Aug-2025
10.76
0.00
0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW)
26-Aug-2025
10.76
0.00
0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
26-Aug-2025
10.74
0.00
0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
26-Aug-2025
10.74
0.00
0.00
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