| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(IDCW) | 22-Jul-2026 | 12.71 | 0.00 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (G) | 22-Jul-2026 | 13.01 | 0.00 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (IDCW) | 22-Jul-2026 | 13.01 | 0.00 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) | 22-Jul-2026 | 12.92 | 0.00 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) | 22-Jul-2026 | 12.92 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF (G) | 22-Jul-2026 | 15.98 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) | 22-Jul-2026 | 15.98 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) | 22-Jul-2026 | 16.34 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF-Dir (IDCW) | 22-Jul-2026 | 16.34 | 0.00 | 0.00 |
| Nippon India Nifty Auto ETF | 22-Jul-2026 | 282.11 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
