| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Credit Risk Fund (G) | 23-Dec-2025 | 36.21 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (IDCW) | 23-Dec-2025 | 19.86 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (IDCW-Q) | 23-Dec-2025 | 13.00 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) | 23-Dec-2025 | 10.93 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW) | 23-Dec-2025 | 10.93 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) | 23-Dec-2025 | 10.90 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) | 23-Dec-2025 | 10.90 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G) | 23-Dec-2025 | 10.98 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW) | 23-Dec-2025 | 10.98 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) | 23-Dec-2025 | 10.95 | 0.00 | 0.00 |
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