| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Index Fund - Nifty 50 Plan - Dir (G) | 17-Jan-2025 | 42.07 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) | 17-Jan-2025 | 33.57 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Hy) | 17-Jan-2025 | 33.52 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Q) | 17-Jan-2025 | 33.51 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (B) | 17-Jan-2025 | 39.13 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (G) | 17-Jan-2025 | 39.13 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-A) | 17-Jan-2025 | 30.76 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) | 17-Jan-2025 | 30.86 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) | 17-Jan-2025 | 30.86 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Direct (G) | 17-Jan-2025 | 13.41 | 0.00 | 0.00 |
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