Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Index Fund - BSE Sensex Plan (B) | 06-Jun-2025 | 41.70 | 0.00 | 0.00 |
Nippon India Index Fund - BSE Sensex Plan (G) | 06-Jun-2025 | 41.70 | 0.00 | 0.00 |
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) | 06-Jun-2025 | 32.87 | 0.00 | 0.00 |
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) | 06-Jun-2025 | 32.88 | 0.00 | 0.00 |
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) | 06-Jun-2025 | 32.87 | 0.00 | 0.00 |
Nippon India Index Fund - BSE Sensex Plan-Dir (B) | 06-Jun-2025 | 44.17 | 0.00 | 0.00 |
Nippon India Index Fund - BSE Sensex Plan-Dir (G) | 06-Jun-2025 | 44.17 | 0.00 | 0.00 |
Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-A) | 06-Jun-2025 | 35.14 | 0.00 | 0.00 |
Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy) | 06-Jun-2025 | 35.09 | 0.00 | 0.00 |
Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q) | 06-Jun-2025 | 35.14 | 0.00 | 0.00 |