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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q) | 20-Jun-2025 | 35.24 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (B) | 20-Jun-2025 | 45.71 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (G) | 20-Jun-2025 | 45.71 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) | 20-Jun-2025 | 36.47 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Hy) | 20-Jun-2025 | 36.42 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Q) | 20-Jun-2025 | 36.41 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (B) | 20-Jun-2025 | 42.46 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (G) | 20-Jun-2025 | 42.46 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-A) | 20-Jun-2025 | 33.37 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) | 20-Jun-2025 | 33.48 | 0.00 | 0.00 |