Scheme Name	NAV Date	NAV (Rs)	NAV REPrice (Rs)	NAV SAPrice (Rs)
Nippon India Credit Risk Fund (IDCW)	04-Jun-2026	20.41	0.00	0.00
Nippon India Credit Risk Fund (IDCW-Q)	04-Jun-2026	13.13	0.00	0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G)	04-Jun-2026	11.23	0.00	0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW)	04-Jun-2026	11.23	0.00	0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)	04-Jun-2026	11.19	0.00	0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)	04-Jun-2026	11.19	0.00	0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G)	04-Jun-2026	11.19	0.00	0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW)	04-Jun-2026	11.19	0.00	0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)	04-Jun-2026	11.15	0.00	0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)	04-Jun-2026	11.15	0.00	0.00