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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy) | 24-Jul-2026 | 32.86 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q) | 24-Jul-2026 | 32.91 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (B) | 24-Jul-2026 | 43.85 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (G) | 24-Jul-2026 | 43.85 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) | 24-Jul-2026 | 34.99 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Hy) | 24-Jul-2026 | 34.94 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Q) | 24-Jul-2026 | 34.93 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (B) | 24-Jul-2026 | 40.58 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (G) | 24-Jul-2026 | 40.58 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-A) | 24-Jul-2026 | 31.90 | 0.00 | 0.00 |