| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) | 15-Sep-2025 | 8.08 | 0.00 | 0.00 |
| Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) | 15-Sep-2025 | 10.92 | 0.00 | 0.00 |
| Nippon India Nifty 500 Quality 50 Index Fund-Dir (IDCW) | 15-Sep-2025 | 10.92 | 0.00 | 0.00 |
| Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) | 15-Sep-2025 | 10.90 | 0.00 | 0.00 |
| Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) | 15-Sep-2025 | 10.90 | 0.00 | 0.00 |
| Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) | 15-Sep-2025 | 12.32 | 0.00 | 0.00 |
| Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) | 15-Sep-2025 | 12.02 | 0.00 | 0.00 |
| Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(G) | 15-Sep-2025 | 12.40 | 0.00 | 0.00 |
| Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(IDCW) | 15-Sep-2025 | 12.07 | 0.00 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (G) | 15-Sep-2025 | 12.37 | 0.00 | 0.00 |
