| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Credit Risk Fund - Inst (G) | 24-Apr-2026 | 38.92 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (G) | 24-Apr-2026 | 37.04 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (IDCW) | 24-Apr-2026 | 20.31 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (IDCW-Q) | 24-Apr-2026 | 13.07 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) | 24-Apr-2026 | 11.18 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW) | 24-Apr-2026 | 11.18 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) | 24-Apr-2026 | 11.15 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) | 24-Apr-2026 | 11.15 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G) | 24-Apr-2026 | 11.18 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW) | 24-Apr-2026 | 11.18 | 0.00 | 0.00 |
