| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty 500 Equal Weight Index Fund-Dir (IDCW) | 15-Sep-2025 | 9.59 | 0.00 | 0.00 |
| Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) | 15-Sep-2025 | 9.54 | 0.00 | 0.00 |
| Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) | 15-Sep-2025 | 9.54 | 0.00 | 0.00 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (G) | 15-Sep-2025 | 10.87 | 0.00 | 0.00 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (IDCW) | 15-Sep-2025 | 10.87 | 0.00 | 0.00 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) | 15-Sep-2025 | 10.85 | 0.00 | 0.00 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) | 15-Sep-2025 | 10.85 | 0.00 | 0.00 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G) | 15-Sep-2025 | 8.13 | 0.00 | 0.00 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Dir (IDCW) | 15-Sep-2025 | 8.13 | 0.00 | 0.00 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) | 15-Sep-2025 | 8.08 | 0.00 | 0.00 |
