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Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(G) 05-Mar-2026 12.75 0.00 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(IDCW) 05-Mar-2026 12.41 0.00 0.00
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (G) 05-Mar-2026 12.71 0.00 0.00
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (IDCW) 05-Mar-2026 12.71 0.00 0.00
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 05-Mar-2026 12.63 0.00 0.00
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 05-Mar-2026 12.63 0.00 0.00
Nippon India Nifty Alpha Low Volatility 30 IF (G) 05-Mar-2026 15.69 0.00 0.00
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 05-Mar-2026 15.69 0.00 0.00
Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) 05-Mar-2026 16.01 0.00 0.00
Nippon India Nifty Alpha Low Volatility 30 IF-Dir (IDCW) 05-Mar-2026 16.01 0.00 0.00