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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (G) | 24-Jul-2026 | 13.02 | 0.00 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (IDCW) | 24-Jul-2026 | 13.02 | 0.00 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) | 24-Jul-2026 | 12.93 | 0.00 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) | 24-Jul-2026 | 12.93 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF (G) | 24-Jul-2026 | 15.85 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) | 24-Jul-2026 | 15.85 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) | 24-Jul-2026 | 16.20 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF-Dir (IDCW) | 24-Jul-2026 | 16.20 | 0.00 | 0.00 |
| Nippon India Nifty Auto ETF | 24-Jul-2026 | 281.19 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Dir (G) | 24-Jul-2026 | 11.67 | 0.00 | 0.00 |