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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) | 24-Jul-2026 | 32.00 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) | 24-Jul-2026 | 32.00 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Direct (G) | 24-Jul-2026 | 14.83 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Direct (IDCW) | 24-Jul-2026 | 14.83 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Regular (G) | 24-Jul-2026 | 14.27 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Regular (IDCW) | 24-Jul-2026 | 14.27 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II (G) | 24-Jul-2026 | 38.26 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II (IDCW) | 24-Jul-2026 | 13.42 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) | 24-Jul-2026 | 38.86 | 0.00 | 0.00 |
| Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW) | 24-Jul-2026 | 13.47 | 0.00 | 0.00 |