| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Nifty Auto Index Fund - Reg (IDCW) | 04-Jun-2026 | 11.08 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Dir (G) | 04-Jun-2026 | 11.69 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Dir (IDCW) | 04-Jun-2026 | 11.69 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Reg (G) | 04-Jun-2026 | 11.53 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Reg (IDCW) | 04-Jun-2026 | 11.53 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) | 04-Jun-2026 | 13.01 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (IDCW) | 04-Jun-2026 | 13.01 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) | 04-Jun-2026 | 12.91 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) | 04-Jun-2026 | 12.91 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (G) | 04-Jun-2026 | 12.74 | 0.00 | 0.00 |