| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty Auto Index Fund - Reg (G) | 15-Sep-2025 | 11.35 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Reg (IDCW) | 15-Sep-2025 | 11.35 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Dir (G) | 15-Sep-2025 | 11.82 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Dir (IDCW) | 15-Sep-2025 | 11.82 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Reg (G) | 15-Sep-2025 | 11.71 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Reg (IDCW) | 15-Sep-2025 | 11.71 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) | 15-Sep-2025 | 12.69 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (IDCW) | 15-Sep-2025 | 12.69 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) | 15-Sep-2025 | 12.61 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) | 15-Sep-2025 | 12.61 | 0.00 | 0.00 |
