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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) | 20-Jun-2025 | 10.01 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (B) | 20-Jun-2025 | 41.80 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (G) | 20-Jun-2025 | 41.80 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-A) | 20-Jun-2025 | 32.95 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) | 20-Jun-2025 | 32.96 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) | 20-Jun-2025 | 32.96 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (B) | 20-Jun-2025 | 44.29 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (G) | 20-Jun-2025 | 44.29 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-A) | 20-Jun-2025 | 35.23 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy) | 20-Jun-2025 | 35.19 | 0.00 | 0.00 |