| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty Alpha Low Volatility 30 IF-Dir (IDCW) | 15-May-2026 | 15.51 | 0.00 | 0.00 |
| Nippon India Nifty Auto ETF | 15-May-2026 | 267.81 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Dir (G) | 15-May-2026 | 11.10 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Dir (IDCW) | 15-May-2026 | 11.10 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Reg (G) | 15-May-2026 | 11.02 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Reg (IDCW) | 15-May-2026 | 11.02 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Dir (G) | 15-May-2026 | 11.56 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Dir (IDCW) | 15-May-2026 | 11.56 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Reg (G) | 15-May-2026 | 11.41 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Reg (IDCW) | 15-May-2026 | 11.41 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
