| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Q) | 14-Aug-2026 | 35.85 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (B) | 14-Aug-2026 | 41.64 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (G) | 14-Aug-2026 | 41.64 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-A) | 14-Aug-2026 | 32.73 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) | 14-Aug-2026 | 32.84 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) | 14-Aug-2026 | 32.84 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Direct (G) | 14-Aug-2026 | 15.85 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Direct (IDCW) | 14-Aug-2026 | 15.85 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Regular (G) | 14-Aug-2026 | 15.25 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Regular (IDCW) | 14-Aug-2026 | 15.25 | 0.00 | 0.00 |
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