| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) | 23-Dec-2025 | 10.27 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (B) | 23-Dec-2025 | 43.56 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (G) | 23-Dec-2025 | 43.56 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-A) | 23-Dec-2025 | 34.33 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) | 23-Dec-2025 | 34.35 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) | 23-Dec-2025 | 34.34 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (B) | 23-Dec-2025 | 46.22 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (G) | 23-Dec-2025 | 46.22 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-A) | 23-Dec-2025 | 36.77 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy) | 23-Dec-2025 | 36.72 | 0.00 | 0.00 |
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