| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) | 09-Feb-2026 | 11.02 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) | 09-Feb-2026 | 21.76 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW) | 09-Feb-2026 | 21.76 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF (G) | 09-Feb-2026 | 21.25 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF (IDCW) | 09-Feb-2026 | 21.25 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (G) | 09-Feb-2026 | 41.10 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (IDCW) | 09-Feb-2026 | 29.69 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (IDCW-Q) | 09-Feb-2026 | 10.42 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (G) | 09-Feb-2026 | 38.21 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (IDCW) | 09-Feb-2026 | 25.70 | 0.00 | 0.00 |
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