| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) | 23-Dec-2025 | 35.06 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Direct (G) | 23-Dec-2025 | 14.90 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Direct (IDCW) | 23-Dec-2025 | 14.90 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Regular (G) | 23-Dec-2025 | 14.45 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Regular (IDCW) | 23-Dec-2025 | 14.45 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II (G) | 23-Dec-2025 | 36.98 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II (IDCW) | 23-Dec-2025 | 12.97 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) | 23-Dec-2025 | 37.55 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I (G) | 23-Dec-2025 | 27.82 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I (IDCW) | 23-Dec-2025 | 13.06 | 0.00 | 0.00 |
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