| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty Auto Index Fund - Dir (G) | 23-Oct-2026 | 10.67 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Dir (IDCW) | 23-Oct-2026 | 10.67 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Reg (G) | 23-Oct-2026 | 10.57 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Reg (IDCW) | 23-Oct-2026 | 10.57 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Dir (G) | 23-Oct-2026 | 11.72 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Dir (IDCW) | 23-Oct-2026 | 11.72 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Reg (G) | 23-Oct-2026 | 11.54 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Reg (IDCW) | 23-Oct-2026 | 11.54 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) | 23-Oct-2026 | 12.93 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (IDCW) | 23-Oct-2026 | 12.93 | 0.00 | 0.00 |