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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Income Fund - (IDCW-Q) | 20-Jun-2025 | 13.11 | 0.00 | 0.00 |
| Nippon India Income Fund - Direct (Bonus) | 20-Jun-2025 | 28.60 | 0.00 | 0.00 |
| Nippon India Income Fund - Direct (G) | 20-Jun-2025 | 100.09 | 0.00 | 0.00 |
| Nippon India Income Fund - Direct (IDCW-A) | 20-Jun-2025 | 14.33 | 0.00 | 0.00 |
| Nippon India Income Fund - Direct (IDCW-HY) | 20-Jun-2025 | 13.69 | 0.00 | 0.00 |
| Nippon India Income Fund - Direct (IDCW-M) | 20-Jun-2025 | 11.37 | 0.00 | 0.00 |
| Nippon India Income Fund - Direct (IDCW-Q) | 20-Jun-2025 | 13.82 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (G) | 20-Jun-2025 | 10.01 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (IDCW) | 20-Jun-2025 | 10.01 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (G) | 20-Jun-2025 | 10.01 | 0.00 | 0.00 |