| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (IDCW) | 15-Sep-2025 | 12.37 | 0.00 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) | 15-Sep-2025 | 12.31 | 0.00 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) | 15-Sep-2025 | 12.31 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF (G) | 15-Sep-2025 | 15.83 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) | 15-Sep-2025 | 15.83 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) | 15-Sep-2025 | 16.11 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF-Dir (IDCW) | 15-Sep-2025 | 16.11 | 0.00 | 0.00 |
| Nippon India Nifty Auto ETF | 15-Sep-2025 | 274.92 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Dir (G) | 15-Sep-2025 | 11.40 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Dir (IDCW) | 15-Sep-2025 | 11.40 | 0.00 | 0.00 |
