| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty Smallcap 250 Index Fund (IDCW) | 15-Sep-2025 | 33.07 | 0.00 | 0.00 |
| Nippon India Nifty Smallcap 250 Index Fund-Dir (G) | 15-Sep-2025 | 34.20 | 0.00 | 0.00 |
| Nippon India Nifty Smallcap 250 Index Fund-Dir (IDCW) | 15-Sep-2025 | 34.20 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) | 15-Sep-2025 | 18.19 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW) | 15-Sep-2025 | 18.19 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-A) | 15-Sep-2025 | 11.94 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-H) | 15-Sep-2025 | 12.36 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-M) | 15-Sep-2025 | 11.55 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) | 15-Sep-2025 | 11.54 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (G) | 15-Sep-2025 | 17.78 | 0.00 | 0.00 |
