| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Income Fund - (IDCW-HY) | 17-Jan-2025 | 12.50 | 0.00 | 0.00 |
| Nippon India Income Fund - (IDCW-M) | 17-Jan-2025 | 10.78 | 0.00 | 0.00 |
| Nippon India Income Fund - (IDCW-Q) | 17-Jan-2025 | 13.09 | 0.00 | 0.00 |
| Nippon India Income Fund - Direct (Bonus) | 17-Jan-2025 | 27.47 | 0.00 | 0.00 |
| Nippon India Income Fund - Direct (G) | 17-Jan-2025 | 96.14 | 0.00 | 0.00 |
| Nippon India Income Fund - Direct (IDCW-A) | 17-Jan-2025 | 14.85 | 0.00 | 0.00 |
| Nippon India Income Fund - Direct (IDCW-HY) | 17-Jan-2025 | 13.47 | 0.00 | 0.00 |
| Nippon India Income Fund - Direct (IDCW-M) | 17-Jan-2025 | 11.45 | 0.00 | 0.00 |
| Nippon India Income Fund - Direct (IDCW-Q) | 17-Jan-2025 | 13.80 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (B) | 17-Jan-2025 | 38.75 | 0.00 | 0.00 |
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