| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty India Manufacturing Index Fund - Dir (IDCW) | 27-Feb-2026 | 10.96 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Reg (G) | 27-Feb-2026 | 10.93 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) | 27-Feb-2026 | 10.93 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Dir (G) | 27-Feb-2026 | 8.35 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Dir (IDCW) | 27-Feb-2026 | 8.35 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Reg (G) | 27-Feb-2026 | 8.24 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Reg (IDCW) | 27-Feb-2026 | 8.24 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Dir (G) | 27-Feb-2026 | 25.27 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Dir(IDCW) | 27-Feb-2026 | 25.27 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Reg (G) | 27-Feb-2026 | 24.60 | 0.00 | 0.00 |
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