| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty India Manufacturing Index Fund - Dir (G) | 15-Sep-2025 | 10.43 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Dir (IDCW) | 15-Sep-2025 | 10.43 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Reg (G) | 15-Sep-2025 | 10.43 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) | 15-Sep-2025 | 10.43 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Dir (G) | 15-Sep-2025 | 9.68 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Dir (IDCW) | 15-Sep-2025 | 9.68 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Reg (G) | 15-Sep-2025 | 9.58 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Reg (IDCW) | 15-Sep-2025 | 9.58 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Dir (G) | 15-Sep-2025 | 25.02 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Dir(IDCW) | 15-Sep-2025 | 25.02 | 0.00 | 0.00 |
