| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Credit Risk Fund (G) | 05-Dec-2025 | 36.24 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (IDCW) | 05-Dec-2025 | 19.88 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (IDCW-Q) | 05-Dec-2025 | 13.21 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) | 05-Dec-2025 | 10.92 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW) | 05-Dec-2025 | 10.92 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) | 05-Dec-2025 | 10.90 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) | 05-Dec-2025 | 10.90 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G) | 05-Dec-2025 | 10.99 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW) | 05-Dec-2025 | 10.99 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) | 05-Dec-2025 | 10.96 | 0.00 | 0.00 |
