Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) | 05-Aug-2025 | 32.37 | 0.00 | 0.00 |
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) | 05-Aug-2025 | 32.38 | 0.00 | 0.00 |
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) | 05-Aug-2025 | 32.37 | 0.00 | 0.00 |
Nippon India Index Fund - BSE Sensex Plan-Dir (B) | 05-Aug-2025 | 43.52 | 0.00 | 0.00 |
Nippon India Index Fund - BSE Sensex Plan-Dir (G) | 05-Aug-2025 | 43.52 | 0.00 | 0.00 |
Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-A) | 05-Aug-2025 | 34.62 | 0.00 | 0.00 |
Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy) | 05-Aug-2025 | 34.58 | 0.00 | 0.00 |
Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q) | 05-Aug-2025 | 34.62 | 0.00 | 0.00 |
Nippon India Index Fund - Nifty 50 Plan - Dir (B) | 05-Aug-2025 | 45.03 | 0.00 | 0.00 |
Nippon India Index Fund - Nifty 50 Plan - Dir (G) | 05-Aug-2025 | 45.03 | 0.00 | 0.00 |