| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) | 05-Dec-2025 | 10.96 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) | 05-Dec-2025 | 21.91 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW) | 05-Dec-2025 | 21.91 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF (G) | 05-Dec-2025 | 21.41 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF (IDCW) | 05-Dec-2025 | 21.41 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (G) | 05-Dec-2025 | 41.08 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (IDCW) | 05-Dec-2025 | 29.68 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (IDCW-Q) | 05-Dec-2025 | 10.61 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (G) | 05-Dec-2025 | 38.22 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (IDCW) | 05-Dec-2025 | 25.71 | 0.00 | 0.00 |
