Scheme Name	NAV Date	NAV (₹)	NAV REPrice (₹)	NAV SAPrice (₹)
Nippon India Credit Risk Fund (IDCW)	05-Jun-2026	20.46	0.00	0.00
Nippon India Credit Risk Fund (IDCW-Q)	05-Jun-2026	13.17	0.00	0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G)	05-Jun-2026	11.24	0.00	0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW)	05-Jun-2026	11.24	0.00	0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)	05-Jun-2026	11.20	0.00	0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)	05-Jun-2026	11.20	0.00	0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G)	05-Jun-2026	11.22	0.00	0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW)	05-Jun-2026	11.22	0.00	0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)	05-Jun-2026	11.18	0.00	0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)	05-Jun-2026	11.18	0.00	0.00