| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) | 15-May-2026 | 12.65 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) | 15-May-2026 | 12.65 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing ETF | 15-May-2026 | 157.23 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Dir (G) | 15-May-2026 | 10.93 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Dir (IDCW) | 15-May-2026 | 10.93 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Reg (G) | 15-May-2026 | 10.89 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) | 15-May-2026 | 10.89 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Dir (G) | 15-May-2026 | 7.57 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Dir (IDCW) | 15-May-2026 | 7.57 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Reg (G) | 15-May-2026 | 7.47 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
