Scheme Name	NAV Date	NAV (₹)	NAV REPrice (₹)	NAV SAPrice (₹)
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	05-Jun-2026	10.17	0.00	0.00
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)	05-Jun-2026	10.17	0.00	0.00
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	05-Jun-2026	10.17	0.00	0.00
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)	05-Jun-2026	10.17	0.00	0.00
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)	05-Jun-2026	10.14	0.00	0.00
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW)	05-Jun-2026	10.14	0.00	0.00
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)	05-Jun-2026	10.13	0.00	0.00
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)	05-Jun-2026	10.13	0.00	0.00
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)	05-Jun-2026	20.62	0.00	0.00
Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW)	05-Jun-2026	20.62	0.00	0.00