| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Index Fund - Nifty 50 Plan - Dir (B) | 22-May-2026 | 43.54 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (G) | 22-May-2026 | 43.54 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) | 22-May-2026 | 34.74 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Hy) | 22-May-2026 | 34.69 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Q) | 22-May-2026 | 34.68 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (B) | 22-May-2026 | 40.31 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (G) | 22-May-2026 | 40.31 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-A) | 22-May-2026 | 31.69 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) | 22-May-2026 | 31.79 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) | 22-May-2026 | 31.79 | 0.00 | 0.00 |