| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) | 24-Apr-2026 | 10.52 | 0.00 | 0.00 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G) | 24-Apr-2026 | 8.04 | 0.00 | 0.00 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Dir (IDCW) | 24-Apr-2026 | 8.04 | 0.00 | 0.00 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) | 24-Apr-2026 | 7.97 | 0.00 | 0.00 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) | 24-Apr-2026 | 7.97 | 0.00 | 0.00 |
| Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) | 24-Apr-2026 | 10.84 | 0.00 | 0.00 |
| Nippon India Nifty 500 Quality 50 Index Fund-Dir (IDCW) | 24-Apr-2026 | 10.84 | 0.00 | 0.00 |
| Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) | 24-Apr-2026 | 10.79 | 0.00 | 0.00 |
| Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) | 24-Apr-2026 | 10.79 | 0.00 | 0.00 |
| Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) | 24-Apr-2026 | 12.77 | 0.00 | 0.00 |
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