| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) | 19-Jun-2026 | 35.28 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Hy) | 19-Jun-2026 | 35.23 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Q) | 19-Jun-2026 | 35.22 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (B) | 19-Jun-2026 | 40.93 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (G) | 19-Jun-2026 | 40.93 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-A) | 19-Jun-2026 | 32.17 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) | 19-Jun-2026 | 32.28 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) | 19-Jun-2026 | 32.28 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Direct (G) | 19-Jun-2026 | 14.97 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Direct (IDCW) | 19-Jun-2026 | 14.97 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports