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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (IDCW) | 25-Sep-2026 | 10.03 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (B) | 25-Sep-2026 | 37.82 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (G) | 25-Sep-2026 | 37.82 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-A) | 25-Sep-2026 | 29.81 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) | 25-Sep-2026 | 29.82 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) | 25-Sep-2026 | 29.82 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (B) | 25-Sep-2026 | 40.22 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (G) | 25-Sep-2026 | 40.22 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-A) | 25-Sep-2026 | 32.00 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy) | 25-Sep-2026 | 31.95 | 0.00 | 0.00 |