- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Index Fund - Nifty 50 Plan - Dir (B) | 26-Aug-2025 | 45.21 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (G) | 26-Aug-2025 | 45.21 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) | 26-Aug-2025 | 36.07 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Hy) | 26-Aug-2025 | 36.02 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Q) | 26-Aug-2025 | 36.01 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (B) | 26-Aug-2025 | 41.96 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (G) | 26-Aug-2025 | 41.96 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-A) | 26-Aug-2025 | 32.99 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) | 26-Aug-2025 | 33.09 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) | 26-Aug-2025 | 33.09 | 0.00 | 0.00 |