| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Index Fund - Nifty 50 Plan - Dir (B) | 24-Apr-2026 | 43.82 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (G) | 24-Apr-2026 | 43.82 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) | 24-Apr-2026 | 34.96 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Hy) | 24-Apr-2026 | 34.91 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Q) | 24-Apr-2026 | 34.91 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (B) | 24-Apr-2026 | 40.58 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (G) | 24-Apr-2026 | 40.58 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-A) | 24-Apr-2026 | 31.90 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) | 24-Apr-2026 | 32.01 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) | 24-Apr-2026 | 32.01 | 0.00 | 0.00 |
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