Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) | 24-Jul-2025 | 36.50 | 0.00 | 0.00 |
Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Hy) | 24-Jul-2025 | 36.45 | 0.00 | 0.00 |
Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Q) | 24-Jul-2025 | 36.44 | 0.00 | 0.00 |
Nippon India Index Fund - Nifty 50 Plan (B) | 24-Jul-2025 | 42.48 | 0.00 | 0.00 |
Nippon India Index Fund - Nifty 50 Plan (G) | 24-Jul-2025 | 42.48 | 0.00 | 0.00 |
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) | 24-Jul-2025 | 33.39 | 0.00 | 0.00 |
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) | 24-Jul-2025 | 33.50 | 0.00 | 0.00 |
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) | 24-Jul-2025 | 33.50 | 0.00 | 0.00 |
Nippon India Innovation Fund - Direct (G) | 24-Jul-2025 | 14.87 | 0.00 | 0.00 |
Nippon India Innovation Fund - Direct (IDCW) | 24-Jul-2025 | 14.87 | 0.00 | 0.00 |