Scheme Name	NAV Date	NAV (₹)	NAV REPrice (₹)	NAV SAPrice (₹)
Nippon India Nifty 500 Quality 50 Index Fund-Dir (G)	05-Jun-2026	10.92	0.00	0.00
Nippon India Nifty 500 Quality 50 Index Fund-Dir (IDCW)	05-Jun-2026	10.92	0.00	0.00
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G)	05-Jun-2026	10.85	0.00	0.00
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW)	05-Jun-2026	10.85	0.00	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)	05-Jun-2026	12.82	0.00	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)	05-Jun-2026	12.51	0.00	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(G)	05-Jun-2026	12.92	0.00	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(IDCW)	05-Jun-2026	12.57	0.00	0.00
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (G)	05-Jun-2026	12.91	0.00	0.00
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (IDCW)	05-Jun-2026	12.91	0.00	0.00