| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty Alpha Low Volatility 30 IF (G) | 10-Apr-2026 | 15.10 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) | 10-Apr-2026 | 15.10 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) | 10-Apr-2026 | 15.41 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 IF-Dir (IDCW) | 10-Apr-2026 | 15.41 | 0.00 | 0.00 |
| Nippon India Nifty Auto ETF | 10-Apr-2026 | 273.72 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Dir (G) | 10-Apr-2026 | 11.35 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Dir (IDCW) | 10-Apr-2026 | 11.35 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Reg (G) | 10-Apr-2026 | 11.27 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund - Reg (IDCW) | 10-Apr-2026 | 11.27 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund - Dir (G) | 10-Apr-2026 | 12.02 | 0.00 | 0.00 |
