| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty 500 Momentum 50 Index Fund-Dir (IDCW) | 26-Oct-2026 | 7.86 | 0.00 | 0.00 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) | 26-Oct-2026 | 7.76 | 0.00 | 0.00 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) | 26-Oct-2026 | 7.76 | 0.00 | 0.00 |
| Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) | 26-Oct-2026 | 10.14 | 0.00 | 0.00 |
| Nippon India Nifty 500 Quality 50 Index Fund-Dir (IDCW) | 26-Oct-2026 | 10.14 | 0.00 | 0.00 |
| Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) | 26-Oct-2026 | 10.05 | 0.00 | 0.00 |
| Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) | 26-Oct-2026 | 10.05 | 0.00 | 0.00 |
| Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) | 26-Oct-2026 | 13.14 | 0.00 | 0.00 |
| Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) | 26-Oct-2026 | 12.82 | 0.00 | 0.00 |
| Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(G) | 26-Oct-2026 | 13.25 | 0.00 | 0.00 |