Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Index Fund - BSE Sensex Plan (B) | 17-Apr-2025 | 39.73 | 0.00 | 0.00 |
Nippon India Index Fund - BSE Sensex Plan (G) | 17-Apr-2025 | 39.73 | 0.00 | 0.00 |
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) | 17-Apr-2025 | 31.32 | 0.00 | 0.00 |
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) | 17-Apr-2025 | 31.33 | 0.00 | 0.00 |
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) | 17-Apr-2025 | 31.32 | 0.00 | 0.00 |
Nippon India Index Fund - BSE Sensex Plan-Dir (B) | 17-Apr-2025 | 42.08 | 0.00 | 0.00 |
Nippon India Index Fund - BSE Sensex Plan-Dir (G) | 17-Apr-2025 | 42.08 | 0.00 | 0.00 |
Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-A) | 17-Apr-2025 | 33.47 | 0.00 | 0.00 |
Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy) | 17-Apr-2025 | 33.43 | 0.00 | 0.00 |
Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q) | 17-Apr-2025 | 33.47 | 0.00 | 0.00 |