| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty Auto Index Fund - Reg (IDCW) | 05-Jun-2026 | 11.09 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Dir (G) | 05-Jun-2026 | 11.73 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Dir (IDCW) | 05-Jun-2026 | 11.73 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Reg (G) | 05-Jun-2026 | 11.57 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Reg (IDCW) | 05-Jun-2026 | 11.57 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) | 05-Jun-2026 | 13.03 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (IDCW) | 05-Jun-2026 | 13.03 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) | 05-Jun-2026 | 12.93 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) | 05-Jun-2026 | 12.93 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (G) | 05-Jun-2026 | 12.79 | 0.00 | 0.00 |