| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) | 22-May-2026 | 12.78 | 0.00 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) | 22-May-2026 | 12.78 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF (G) | 22-May-2026 | 15.21 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) | 22-May-2026 | 15.21 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) | 22-May-2026 | 15.54 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF-Dir (IDCW) | 22-May-2026 | 15.54 | 0.00 | 0.00 |
| Nippon India Nifty Auto ETF | 22-May-2026 | 267.25 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Dir (G) | 22-May-2026 | 11.08 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Dir (IDCW) | 22-May-2026 | 11.08 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Reg (G) | 22-May-2026 | 10.99 | 0.00 | 0.00 |