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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) | 26-Aug-2025 | 12.19 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) | 26-Aug-2025 | 12.19 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Dir (G) | 26-Aug-2025 | 9.72 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Dir (IDCW) | 26-Aug-2025 | 9.72 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Reg (G) | 26-Aug-2025 | 9.63 | 0.00 | 0.00 |