| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Index Fund - Nifty 50 Plan (G) | 26-May-2026 | 40.65 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-A) | 26-May-2026 | 31.96 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) | 26-May-2026 | 32.06 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) | 26-May-2026 | 32.06 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Direct (G) | 26-May-2026 | 14.47 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Direct (IDCW) | 26-May-2026 | 14.47 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Regular (G) | 26-May-2026 | 13.96 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Regular (IDCW) | 26-May-2026 | 13.96 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II (G) | 26-May-2026 | 37.87 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II (IDCW) | 26-May-2026 | 13.28 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
