| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Nippon India Index Fund - BSE Sensex Plan (IDCW-A) | 22-Sep-2026 | 30.07 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) | 22-Sep-2026 | 30.08 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) | 22-Sep-2026 | 30.07 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (B) | 22-Sep-2026 | 40.57 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (G) | 22-Sep-2026 | 40.57 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-A) | 22-Sep-2026 | 32.27 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy) | 22-Sep-2026 | 32.23 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q) | 22-Sep-2026 | 32.27 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (B) | 22-Sep-2026 | 43.10 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (G) | 22-Sep-2026 | 43.10 | 0.00 | 0.00 |