| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q) | 09-Feb-2026 | 36.15 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (B) | 09-Feb-2026 | 47.42 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (G) | 09-Feb-2026 | 47.42 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) | 09-Feb-2026 | 37.83 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Hy) | 09-Feb-2026 | 37.78 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Q) | 09-Feb-2026 | 37.77 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (B) | 09-Feb-2026 | 43.95 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (G) | 09-Feb-2026 | 43.95 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-A) | 09-Feb-2026 | 34.54 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) | 09-Feb-2026 | 34.66 | 0.00 | 0.00 |
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