| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (G) | 27-Feb-2026 | 12.74 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (IDCW) | 27-Feb-2026 | 12.74 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) | 27-Feb-2026 | 12.67 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) | 27-Feb-2026 | 12.67 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) | 27-Feb-2026 | 12.66 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (IDCW) | 27-Feb-2026 | 12.66 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) | 27-Feb-2026 | 12.58 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) | 27-Feb-2026 | 12.58 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing ETF | 27-Feb-2026 | 157.69 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Dir (G) | 27-Feb-2026 | 10.96 | 0.00 | 0.00 |
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