| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty India Manufacturing Index Fund - Reg (G) | 05-Jun-2026 | 10.90 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) | 05-Jun-2026 | 10.90 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Dir (G) | 05-Jun-2026 | 7.95 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Dir (IDCW) | 05-Jun-2026 | 7.95 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Reg (G) | 05-Jun-2026 | 7.83 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Reg (IDCW) | 05-Jun-2026 | 7.83 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Dir (G) | 05-Jun-2026 | 25.74 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Dir(IDCW) | 05-Jun-2026 | 25.74 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Reg (G) | 05-Jun-2026 | 25.02 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) | 05-Jun-2026 | 25.02 | 0.00 | 0.00 |