| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) | 26-Oct-2026 | 10.39 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) | 26-Oct-2026 | 19.90 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW) | 26-Oct-2026 | 19.90 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF (G) | 26-Oct-2026 | 19.38 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF (IDCW) | 26-Oct-2026 | 19.38 | 0.00 | 0.00 |
| Nippon India Dynamic Term Fund - Direct (G) | 26-Oct-2026 | 42.04 | 0.00 | 0.00 |
| Nippon India Dynamic Term Fund - Direct (IDCW) | 26-Oct-2026 | 30.38 | 0.00 | 0.00 |
| Nippon India Dynamic Term Fund - Direct (IDCW-Q) | 26-Oct-2026 | 10.28 | 0.00 | 0.00 |
| Nippon India Dynamic Term Fund (G) | 26-Oct-2026 | 38.99 | 0.00 | 0.00 |
| Nippon India Dynamic Term Fund (IDCW) | 26-Oct-2026 | 26.22 | 0.00 | 0.00 |