Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Index Fund - Nifty 50 Plan - Dir (B) | 06-Jun-2025 | 45.51 | 0.00 | 0.00 |
Nippon India Index Fund - Nifty 50 Plan - Dir (G) | 06-Jun-2025 | 45.51 | 0.00 | 0.00 |
Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) | 06-Jun-2025 | 36.31 | 0.00 | 0.00 |
Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Hy) | 06-Jun-2025 | 36.26 | 0.00 | 0.00 |
Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Q) | 06-Jun-2025 | 36.25 | 0.00 | 0.00 |
Nippon India Index Fund - Nifty 50 Plan (B) | 06-Jun-2025 | 42.28 | 0.00 | 0.00 |
Nippon India Index Fund - Nifty 50 Plan (G) | 06-Jun-2025 | 42.28 | 0.00 | 0.00 |
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) | 06-Jun-2025 | 33.23 | 0.00 | 0.00 |
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) | 06-Jun-2025 | 33.34 | 0.00 | 0.00 |
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) | 06-Jun-2025 | 33.34 | 0.00 | 0.00 |