| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty 500 Equal Weight Index Fund-Dir (G) | 16-Dec-2025 | 9.26 | 0.00 | 0.00 |
| Nippon India Nifty 500 Equal Weight Index Fund-Dir (IDCW) | 16-Dec-2025 | 9.26 | 0.00 | 0.00 |
| Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) | 16-Dec-2025 | 9.20 | 0.00 | 0.00 |
| Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) | 16-Dec-2025 | 9.20 | 0.00 | 0.00 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (G) | 16-Dec-2025 | 11.08 | 0.00 | 0.00 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (IDCW) | 16-Dec-2025 | 11.08 | 0.00 | 0.00 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) | 16-Dec-2025 | 11.04 | 0.00 | 0.00 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) | 16-Dec-2025 | 11.04 | 0.00 | 0.00 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G) | 16-Dec-2025 | 8.22 | 0.00 | 0.00 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Dir (IDCW) | 16-Dec-2025 | 8.22 | 0.00 | 0.00 |
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