| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Hy) | 16-Dec-2025 | 37.74 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Q) | 16-Dec-2025 | 37.73 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (B) | 16-Dec-2025 | 43.92 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (G) | 16-Dec-2025 | 43.92 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-A) | 16-Dec-2025 | 34.52 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) | 16-Dec-2025 | 34.64 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) | 16-Dec-2025 | 34.64 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Direct (G) | 16-Dec-2025 | 14.79 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Direct (IDCW) | 16-Dec-2025 | 14.79 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Regular (G) | 16-Dec-2025 | 14.35 | 0.00 | 0.00 |