| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty India Manufacturing Index Fund - Dir (IDCW) | 10-Jul-2026 | 11.12 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Reg (G) | 10-Jul-2026 | 11.07 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) | 10-Jul-2026 | 11.07 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Dir (G) | 10-Jul-2026 | 7.67 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Dir (IDCW) | 10-Jul-2026 | 7.67 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Reg (G) | 10-Jul-2026 | 7.56 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund - Reg (IDCW) | 10-Jul-2026 | 7.56 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Dir (G) | 10-Jul-2026 | 26.81 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Dir(IDCW) | 10-Jul-2026 | 26.81 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund-Reg (G) | 10-Jul-2026 | 26.04 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
