| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty Realty Index Fund - Reg (G) | 21-Jul-2026 | 8.50 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Reg (IDCW) | 21-Jul-2026 | 8.50 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (G) | 21-Jul-2026 | 13.07 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (IDCW) | 21-Jul-2026 | 13.07 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) | 21-Jul-2026 | 12.98 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) | 21-Jul-2026 | 12.98 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (G) | 21-Jul-2026 | 12.96 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (IDCW) | 21-Jul-2026 | 12.96 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) | 21-Jul-2026 | 12.87 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) | 21-Jul-2026 | 12.87 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
