| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) | 16-Sep-2025 | 33.07 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (B) | 16-Sep-2025 | 44.48 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (G) | 16-Sep-2025 | 44.48 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-A) | 16-Sep-2025 | 35.38 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy) | 16-Sep-2025 | 35.33 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q) | 16-Sep-2025 | 35.38 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (B) | 16-Sep-2025 | 46.18 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (G) | 16-Sep-2025 | 46.18 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) | 16-Sep-2025 | 36.85 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Hy) | 16-Sep-2025 | 36.79 | 0.00 | 0.00 |
