Scheme Name	NAV Date	NAV (Rs)	NAV REPrice (Rs)	NAV SAPrice (Rs)
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	04-Jun-2026	10.17	0.00	0.00
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)	04-Jun-2026	10.17	0.00	0.00
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	04-Jun-2026	10.16	0.00	0.00
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)	04-Jun-2026	10.16	0.00	0.00
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)	04-Jun-2026	10.13	0.00	0.00
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW)	04-Jun-2026	10.13	0.00	0.00
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)	04-Jun-2026	10.12	0.00	0.00
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)	04-Jun-2026	10.12	0.00	0.00
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)	04-Jun-2026	20.66	0.00	0.00
Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW)	04-Jun-2026	20.66	0.00	0.00