| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (IDCW) | 09-Feb-2026 | 12.60 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) | 09-Feb-2026 | 12.52 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) | 09-Feb-2026 | 12.52 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing ETF | 09-Feb-2026 | 156.10 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Dir (G) | 09-Feb-2026 | 10.85 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Dir (IDCW) | 09-Feb-2026 | 10.85 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Reg (G) | 09-Feb-2026 | 10.82 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) | 09-Feb-2026 | 10.82 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Dir (G) | 09-Feb-2026 | 9.72 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Dir (IDCW) | 09-Feb-2026 | 9.72 | 0.00 | 0.00 |
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