| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty Smallcap 250 Index Fund (G) | 23-Oct-2026 | 31.20 | 0.00 | 0.00 |
| Nippon India Nifty Smallcap 250 Index Fund (IDCW) | 23-Oct-2026 | 31.20 | 0.00 | 0.00 |
| Nippon India Nifty Smallcap 250 Index Fund-Dir (G) | 23-Oct-2026 | 32.48 | 0.00 | 0.00 |
| Nippon India Nifty Smallcap 250 Index Fund-Dir (IDCW) | 23-Oct-2026 | 32.48 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund - Dir (G) | 23-Oct-2026 | 18.23 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW) | 23-Oct-2026 | 18.23 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-A) | 23-Oct-2026 | 11.72 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-H) | 23-Oct-2026 | 11.74 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-M) | 23-Oct-2026 | 11.41 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-Q) | 23-Oct-2026 | 11.22 | 0.00 | 0.00 |