| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) | 22-Sep-2026 | 34.39 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Hy) | 22-Sep-2026 | 34.34 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Q) | 22-Sep-2026 | 34.33 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (B) | 22-Sep-2026 | 39.86 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (G) | 22-Sep-2026 | 39.86 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-A) | 22-Sep-2026 | 31.33 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) | 22-Sep-2026 | 31.44 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) | 22-Sep-2026 | 31.44 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Direct (G) | 22-Sep-2026 | 15.57 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Direct (IDCW) | 22-Sep-2026 | 15.57 | 0.00 | 0.00 |