| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty India Manufacturing ETF | 23-Oct-2026 | 145.96 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Dir (G) | 23-Oct-2026 | 10.15 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Dir (IDCW) | 23-Oct-2026 | 10.15 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Reg (G) | 23-Oct-2026 | 10.08 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) | 23-Oct-2026 | 10.08 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Dir (G) | 23-Oct-2026 | 8.81 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Dir (IDCW) | 23-Oct-2026 | 8.81 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Reg (G) | 23-Oct-2026 | 8.66 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Reg (IDCW) | 23-Oct-2026 | 8.66 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Dir (G) | 23-Oct-2026 | 23.88 | 0.00 | 0.00 |