| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) | 26-May-2026 | 12.66 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing ETF | 26-May-2026 | 159.56 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Dir (G) | 26-May-2026 | 11.10 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Dir (IDCW) | 26-May-2026 | 11.10 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Reg (G) | 26-May-2026 | 11.05 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) | 26-May-2026 | 11.05 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Dir (G) | 26-May-2026 | 7.94 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Dir (IDCW) | 26-May-2026 | 7.94 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Reg (G) | 26-May-2026 | 7.83 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Reg (IDCW) | 26-May-2026 | 7.83 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
