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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Income Plus Arbitrage Active FOF-Reg (G) | 24-Jul-2026 | 10.62 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) | 24-Jul-2026 | 10.62 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (B) | 24-Jul-2026 | 38.92 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (G) | 24-Jul-2026 | 38.92 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-A) | 24-Jul-2026 | 30.68 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) | 24-Jul-2026 | 30.69 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) | 24-Jul-2026 | 30.68 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (B) | 24-Jul-2026 | 41.36 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (G) | 24-Jul-2026 | 41.36 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-A) | 24-Jul-2026 | 32.90 | 0.00 | 0.00 |