| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) | 22-Jul-2026 | 10.26 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) | 22-Jul-2026 | 21.29 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW) | 22-Jul-2026 | 21.29 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF (G) | 22-Jul-2026 | 20.76 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF (IDCW) | 22-Jul-2026 | 20.76 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (G) | 22-Jul-2026 | 42.36 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (IDCW) | 22-Jul-2026 | 30.60 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (IDCW-Q) | 22-Jul-2026 | 10.45 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (G) | 22-Jul-2026 | 39.32 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (IDCW) | 22-Jul-2026 | 26.44 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
