| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Index Fund - Nifty 50 Plan (IDCW-A) | 26-Oct-2026 | 30.56 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) | 26-Oct-2026 | 30.66 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) | 26-Oct-2026 | 30.66 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Direct (G) | 26-Oct-2026 | 14.10 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Direct (IDCW) | 26-Oct-2026 | 14.10 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Regular (G) | 26-Oct-2026 | 13.53 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Regular (IDCW) | 26-Oct-2026 | 13.53 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II (G) | 26-Oct-2026 | 38.79 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II (IDCW) | 26-Oct-2026 | 13.60 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) | 26-Oct-2026 | 39.40 | 0.00 | 0.00 |