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Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)		 NAV
SAPrice (₹)
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 22-Dec-2025 12.52 0.00 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 22-Dec-2025 12.21 0.00 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(G) 22-Dec-2025 12.60 0.00 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(IDCW) 22-Dec-2025 12.27 0.00 0.00
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (G) 22-Dec-2025 12.57 0.00 0.00
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (IDCW) 22-Dec-2025 12.57 0.00 0.00
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 22-Dec-2025 12.50 0.00 0.00
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 22-Dec-2025 12.50 0.00 0.00
Nippon India Nifty Alpha Low Volatility 30 IF (G) 22-Dec-2025 16.06 0.00 0.00
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 22-Dec-2025 16.06 0.00 0.00