Scheme Name	NAV Date	NAV (₹)	NAV REPrice (₹)	NAV SAPrice (₹)
Nippon India Nifty 500 Quality 50 Index Fund-Dir (G)	22-May-2026	11.03	0.00	0.00
Nippon India Nifty 500 Quality 50 Index Fund-Dir (IDCW)	22-May-2026	11.03	0.00	0.00
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G)	22-May-2026	10.97	0.00	0.00
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW)	22-May-2026	10.97	0.00	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)	22-May-2026	12.78	0.00	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)	22-May-2026	12.47	0.00	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(G)	22-May-2026	12.88	0.00	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(IDCW)	22-May-2026	12.53	0.00	0.00
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (G)	22-May-2026	12.87	0.00	0.00
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (IDCW)	22-May-2026	12.87	0.00	0.00