| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (IDCW) | 22-Dec-2025 | 12.51 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) | 22-Dec-2025 | 12.43 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) | 22-Dec-2025 | 12.43 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing ETF | 22-Dec-2025 | 153.34 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Dir (G) | 22-Dec-2025 | 10.66 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Dir (IDCW) | 22-Dec-2025 | 10.66 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Reg (G) | 22-Dec-2025 | 10.64 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) | 22-Dec-2025 | 10.64 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Dir (G) | 22-Dec-2025 | 10.71 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Dir (IDCW) | 22-Dec-2025 | 10.71 | 0.00 | 0.00 |
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