| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) | 31-Aug-2026 | 35.49 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Hy) | 31-Aug-2026 | 35.44 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Q) | 31-Aug-2026 | 35.43 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (B) | 31-Aug-2026 | 41.15 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (G) | 31-Aug-2026 | 41.15 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-A) | 31-Aug-2026 | 32.34 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) | 31-Aug-2026 | 32.45 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) | 31-Aug-2026 | 32.45 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Direct (G) | 31-Aug-2026 | 15.88 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Direct (IDCW) | 31-Aug-2026 | 15.88 | 0.00 | 0.00 |
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