| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) | 05-Mar-2026 | 12.58 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing ETF | 05-Mar-2026 | 155.04 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Dir (G) | 05-Mar-2026 | 10.77 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Dir (IDCW) | 05-Mar-2026 | 10.77 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Reg (G) | 05-Mar-2026 | 10.74 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) | 05-Mar-2026 | 10.74 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Dir (G) | 05-Mar-2026 | 8.22 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Dir (IDCW) | 05-Mar-2026 | 8.22 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Reg (G) | 05-Mar-2026 | 8.11 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Reg (IDCW) | 05-Mar-2026 | 8.11 | 0.00 | 0.00 |
