| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Credit Risk Fund (G) | 10-Jul-2026 | 37.76 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (IDCW) | 10-Jul-2026 | 20.71 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (IDCW-Q) | 10-Jul-2026 | 13.08 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) | 10-Jul-2026 | 11.34 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW) | 10-Jul-2026 | 11.34 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) | 10-Jul-2026 | 11.30 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) | 10-Jul-2026 | 11.30 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G) | 10-Jul-2026 | 11.34 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW) | 10-Jul-2026 | 11.34 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) | 10-Jul-2026 | 11.30 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
