| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) | 04-Jun-2026 | 12.82 | 0.00 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) | 04-Jun-2026 | 12.82 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF (G) | 04-Jun-2026 | 14.94 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) | 04-Jun-2026 | 14.94 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) | 04-Jun-2026 | 15.26 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF-Dir (IDCW) | 04-Jun-2026 | 15.26 | 0.00 | 0.00 |
| Nippon India Nifty Auto ETF | 04-Jun-2026 | 269.09 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Dir (G) | 04-Jun-2026 | 11.16 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Dir (IDCW) | 04-Jun-2026 | 11.16 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Reg (G) | 04-Jun-2026 | 11.08 | 0.00 | 0.00 |