| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-A) | 26-Oct-2026 | 31.88 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy) | 26-Oct-2026 | 31.84 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q) | 26-Oct-2026 | 31.88 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (B) | 26-Oct-2026 | 42.05 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (G) | 26-Oct-2026 | 42.05 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) | 26-Oct-2026 | 33.55 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Hy) | 26-Oct-2026 | 33.50 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Q) | 26-Oct-2026 | 33.49 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (B) | 26-Oct-2026 | 38.87 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (G) | 26-Oct-2026 | 38.87 | 0.00 | 0.00 |