| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) | 05-Jun-2026 | 12.82 | 0.00 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) | 05-Jun-2026 | 12.82 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF (G) | 05-Jun-2026 | 14.96 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) | 05-Jun-2026 | 14.96 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) | 05-Jun-2026 | 15.28 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF-Dir (IDCW) | 05-Jun-2026 | 15.28 | 0.00 | 0.00 |
| Nippon India Nifty Auto ETF | 05-Jun-2026 | 269.31 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Dir (G) | 05-Jun-2026 | 11.17 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Dir (IDCW) | 05-Jun-2026 | 11.17 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Reg (G) | 05-Jun-2026 | 11.09 | 0.00 | 0.00 |