| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Q) | 16-Sep-2025 | 36.78 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (B) | 16-Sep-2025 | 42.86 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (G) | 16-Sep-2025 | 42.86 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-A) | 16-Sep-2025 | 33.69 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) | 16-Sep-2025 | 33.80 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) | 16-Sep-2025 | 33.80 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Direct (G) | 16-Sep-2025 | 15.25 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Direct (IDCW) | 16-Sep-2025 | 15.25 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Regular (G) | 16-Sep-2025 | 14.84 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Regular (IDCW) | 16-Sep-2025 | 14.84 | 0.00 | 0.00 |
