| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty Alpha Low Volatility 30 IF (G) | 31-Aug-2026 | 16.04 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) | 31-Aug-2026 | 16.04 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) | 31-Aug-2026 | 16.41 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF-Dir (IDCW) | 31-Aug-2026 | 16.41 | 0.00 | 0.00 |
| Nippon India Nifty Auto ETF | 31-Aug-2026 | 298.55 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Dir (G) | 31-Aug-2026 | 12.39 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Dir (IDCW) | 31-Aug-2026 | 12.39 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Reg (G) | 31-Aug-2026 | 12.27 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Reg (IDCW) | 31-Aug-2026 | 12.27 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Dir (G) | 31-Aug-2026 | 12.54 | 0.00 | 0.00 |
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