Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Index Fund - Nifty 50 Plan - Dir (B) | 17-Apr-2025 | 43.29 | 0.00 | 0.00 |
Nippon India Index Fund - Nifty 50 Plan - Dir (G) | 17-Apr-2025 | 43.29 | 0.00 | 0.00 |
Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) | 17-Apr-2025 | 34.54 | 0.00 | 0.00 |
Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Hy) | 17-Apr-2025 | 34.49 | 0.00 | 0.00 |
Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Q) | 17-Apr-2025 | 34.48 | 0.00 | 0.00 |
Nippon India Index Fund - Nifty 50 Plan (B) | 17-Apr-2025 | 40.23 | 0.00 | 0.00 |
Nippon India Index Fund - Nifty 50 Plan (G) | 17-Apr-2025 | 40.23 | 0.00 | 0.00 |
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) | 17-Apr-2025 | 31.62 | 0.00 | 0.00 |
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) | 17-Apr-2025 | 31.73 | 0.00 | 0.00 |
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) | 17-Apr-2025 | 31.73 | 0.00 | 0.00 |