Scheme Name	NAV Date	NAV (₹)	NAV REPrice (₹)	NAV SAPrice (₹)
Nippon India Credit Risk Fund (IDCW)	25-May-2026	20.33	0.00	0.00
Nippon India Credit Risk Fund (IDCW-Q)	25-May-2026	13.08	0.00	0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G)	25-May-2026	11.20	0.00	0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW)	25-May-2026	11.20	0.00	0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)	25-May-2026	11.16	0.00	0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)	25-May-2026	11.16	0.00	0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G)	25-May-2026	11.16	0.00	0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW)	25-May-2026	11.16	0.00	0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)	25-May-2026	11.12	0.00	0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)	25-May-2026	11.12	0.00	0.00