| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (IDCW) | 22-May-2026 | 12.69 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) | 22-May-2026 | 12.62 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) | 22-May-2026 | 12.62 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) | 22-May-2026 | 12.73 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (IDCW) | 22-May-2026 | 12.73 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) | 22-May-2026 | 12.64 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) | 22-May-2026 | 12.64 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing ETF | 22-May-2026 | 157.94 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Dir (G) | 22-May-2026 | 10.98 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Dir (IDCW) | 22-May-2026 | 10.98 | 0.00 | 0.00 |