| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) | 24-Apr-2026 | 20.69 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW) | 24-Apr-2026 | 20.69 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF (G) | 24-Apr-2026 | 20.19 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF (IDCW) | 24-Apr-2026 | 20.19 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (G) | 24-Apr-2026 | 41.30 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (IDCW) | 24-Apr-2026 | 29.84 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (IDCW-Q) | 24-Apr-2026 | 10.32 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (G) | 24-Apr-2026 | 38.37 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (IDCW) | 24-Apr-2026 | 25.81 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (IDCW-Q) | 24-Apr-2026 | 10.22 | 0.00 | 0.00 |
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