| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) | 05-Dec-2025 | 12.78 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) | 05-Dec-2025 | 12.78 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (G) | 05-Dec-2025 | 12.55 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (IDCW) | 05-Dec-2025 | 12.55 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) | 05-Dec-2025 | 12.49 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) | 05-Dec-2025 | 12.49 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) | 05-Dec-2025 | 12.49 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (IDCW) | 05-Dec-2025 | 12.49 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) | 05-Dec-2025 | 12.41 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) | 05-Dec-2025 | 12.41 | 0.00 | 0.00 |
