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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) | 26-Aug-2025 | 12.17 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) | 26-Aug-2025 | 12.17 | 0.00 | 0.00 |
| Nippon India Nifty Smallcap 250 Index Fund (G) | 26-Aug-2025 | 32.09 | 0.00 | 0.00 |
| Nippon India Nifty Smallcap 250 Index Fund (IDCW) | 26-Aug-2025 | 32.09 | 0.00 | 0.00 |
| Nippon India Nifty Smallcap 250 Index Fund-Dir (G) | 26-Aug-2025 | 33.17 | 0.00 | 0.00 |
| Nippon India Nifty Smallcap 250 Index Fund-Dir (IDCW) | 26-Aug-2025 | 33.17 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) | 26-Aug-2025 | 17.97 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW) | 26-Aug-2025 | 17.97 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-A) | 26-Aug-2025 | 11.80 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-H) | 26-Aug-2025 | 12.21 | 0.00 | 0.00 |