| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) | 31-Aug-2026 | 13.05 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (G) | 31-Aug-2026 | 12.99 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (IDCW) | 31-Aug-2026 | 12.99 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) | 31-Aug-2026 | 12.90 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) | 31-Aug-2026 | 12.90 | 0.00 | 0.00 |
| Nippon India Nifty Smallcap 250 Index Fund (G) | 31-Aug-2026 | 35.05 | 0.00 | 0.00 |
| Nippon India Nifty Smallcap 250 Index Fund (IDCW) | 31-Aug-2026 | 35.05 | 0.00 | 0.00 |
| Nippon India Nifty Smallcap 250 Index Fund-Dir (G) | 31-Aug-2026 | 36.45 | 0.00 | 0.00 |
| Nippon India Nifty Smallcap 250 Index Fund-Dir (IDCW) | 31-Aug-2026 | 36.45 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund - Dir (G) | 31-Aug-2026 | 18.69 | 0.00 | 0.00 |
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