| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) | 05-Dec-2025 | 38.27 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Hy) | 05-Dec-2025 | 38.22 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Q) | 05-Dec-2025 | 38.21 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (B) | 05-Dec-2025 | 44.48 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (G) | 05-Dec-2025 | 44.48 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-A) | 05-Dec-2025 | 34.96 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) | 05-Dec-2025 | 35.08 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) | 05-Dec-2025 | 35.08 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Direct (G) | 05-Dec-2025 | 14.97 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Direct (IDCW) | 05-Dec-2025 | 14.97 | 0.00 | 0.00 |
