| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Nippon India Income Plus Arbitrage Active FOF-Dir (G) | 22-Sep-2026 | 10.73 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (IDCW) | 22-Sep-2026 | 10.73 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (G) | 22-Sep-2026 | 10.69 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) | 22-Sep-2026 | 10.69 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund-Dir (G) | 22-Sep-2026 | 10.03 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund-Dir (IDCW) | 22-Sep-2026 | 10.03 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (G) | 22-Sep-2026 | 10.03 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (IDCW) | 22-Sep-2026 | 10.03 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (B) | 22-Sep-2026 | 38.15 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (G) | 22-Sep-2026 | 38.15 | 0.00 | 0.00 |