| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty Auto Index Fund - Dir (G) | 05-Dec-2025 | 11.89 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Dir (IDCW) | 05-Dec-2025 | 11.89 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Reg (G) | 05-Dec-2025 | 11.83 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Reg (IDCW) | 05-Dec-2025 | 11.83 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Dir (G) | 05-Dec-2025 | 12.87 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Dir (IDCW) | 05-Dec-2025 | 12.87 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Reg (G) | 05-Dec-2025 | 12.73 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Reg (IDCW) | 05-Dec-2025 | 12.73 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) | 05-Dec-2025 | 12.86 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (IDCW) | 05-Dec-2025 | 12.86 | 0.00 | 0.00 |
