| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Credit Risk Fund - Inst (G) | 26-Oct-2026 | 40.18 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (G) | 26-Oct-2026 | 38.14 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (IDCW) | 26-Oct-2026 | 20.92 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (IDCW-Q) | 26-Oct-2026 | 13.00 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) | 26-Oct-2026 | 11.56 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW) | 26-Oct-2026 | 11.56 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) | 26-Oct-2026 | 11.51 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) | 26-Oct-2026 | 11.51 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G) | 26-Oct-2026 | 11.48 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW) | 26-Oct-2026 | 11.48 | 0.00 | 0.00 |