| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) | 09-Feb-2026 | 10.33 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (B) | 09-Feb-2026 | 42.81 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (G) | 09-Feb-2026 | 42.81 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-A) | 09-Feb-2026 | 33.75 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) | 09-Feb-2026 | 33.76 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) | 09-Feb-2026 | 33.75 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (B) | 09-Feb-2026 | 45.45 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (G) | 09-Feb-2026 | 45.45 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-A) | 09-Feb-2026 | 36.15 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy) | 09-Feb-2026 | 36.10 | 0.00 | 0.00 |
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