| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Nifty India Manufacturing Index Fund - Reg (G) | 04-Jun-2026 | 10.94 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) | 04-Jun-2026 | 10.94 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Dir (G) | 04-Jun-2026 | 8.03 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Dir (IDCW) | 04-Jun-2026 | 8.03 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Reg (G) | 04-Jun-2026 | 7.91 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Reg (IDCW) | 04-Jun-2026 | 7.91 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Dir (G) | 04-Jun-2026 | 25.81 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Dir(IDCW) | 04-Jun-2026 | 25.81 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Reg (G) | 04-Jun-2026 | 25.09 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) | 04-Jun-2026 | 25.09 | 0.00 | 0.00 |