| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Income Plus Arbitrage Omni Fund of Fund-Dir (IDCW) | 26-Oct-2026 | 10.06 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (G) | 26-Oct-2026 | 10.05 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (IDCW) | 26-Oct-2026 | 10.05 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (B) | 26-Oct-2026 | 37.67 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (G) | 26-Oct-2026 | 37.67 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-A) | 26-Oct-2026 | 29.70 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) | 26-Oct-2026 | 29.71 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) | 26-Oct-2026 | 29.70 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (B) | 26-Oct-2026 | 40.07 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (G) | 26-Oct-2026 | 40.07 | 0.00 | 0.00 |