| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q) | 23-Dec-2025 | 36.77 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (B) | 23-Dec-2025 | 47.95 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (G) | 23-Dec-2025 | 47.95 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) | 23-Dec-2025 | 38.26 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Hy) | 23-Dec-2025 | 38.20 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Q) | 23-Dec-2025 | 38.19 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (B) | 23-Dec-2025 | 44.46 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (G) | 23-Dec-2025 | 44.46 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-A) | 23-Dec-2025 | 34.94 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) | 23-Dec-2025 | 35.06 | 0.00 | 0.00 |
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