| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) | 22-Jul-2026 | 10.75 | 0.00 | 0.00 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) | 22-Jul-2026 | 10.75 | 0.00 | 0.00 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G) | 22-Jul-2026 | 8.37 | 0.00 | 0.00 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Dir (IDCW) | 22-Jul-2026 | 8.37 | 0.00 | 0.00 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) | 22-Jul-2026 | 8.27 | 0.00 | 0.00 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) | 22-Jul-2026 | 8.27 | 0.00 | 0.00 |
| Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) | 22-Jul-2026 | 10.99 | 0.00 | 0.00 |
| Nippon India Nifty 500 Quality 50 Index Fund-Dir (IDCW) | 22-Jul-2026 | 10.99 | 0.00 | 0.00 |
| Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) | 22-Jul-2026 | 10.91 | 0.00 | 0.00 |
| Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) | 22-Jul-2026 | 10.91 | 0.00 | 0.00 |