| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) | 26-May-2026 | 10.09 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) | 26-May-2026 | 10.09 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) | 26-May-2026 | 21.01 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW) | 26-May-2026 | 21.01 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF (G) | 26-May-2026 | 20.49 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF (IDCW) | 26-May-2026 | 20.49 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (G) | 26-May-2026 | 41.31 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (IDCW) | 26-May-2026 | 29.85 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (IDCW-Q) | 26-May-2026 | 10.33 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (G) | 26-May-2026 | 38.37 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
