| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Credit Risk Fund - Direct (G) | 10-Apr-2026 | 40.91 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (IDCW) | 10-Apr-2026 | 22.15 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (IDCW-Q) | 10-Apr-2026 | 13.65 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Inst (G) | 10-Apr-2026 | 38.82 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (G) | 10-Apr-2026 | 36.96 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (IDCW) | 10-Apr-2026 | 20.27 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (IDCW-Q) | 10-Apr-2026 | 13.05 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) | 10-Apr-2026 | 11.15 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW) | 10-Apr-2026 | 11.15 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) | 10-Apr-2026 | 11.11 | 0.00 | 0.00 |
