| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q) | 10-Jul-2026 | 33.52 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (B) | 10-Jul-2026 | 44.62 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (G) | 10-Jul-2026 | 44.62 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) | 10-Jul-2026 | 35.60 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Hy) | 10-Jul-2026 | 35.55 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Q) | 10-Jul-2026 | 35.54 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (B) | 10-Jul-2026 | 41.30 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (G) | 10-Jul-2026 | 41.30 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-A) | 10-Jul-2026 | 32.46 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) | 10-Jul-2026 | 32.57 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
