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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (IDCW) 28-Oct-2026 10.05 0.00 0.00
Nippon India Index Fund - BSE Sensex Plan (B) 28-Oct-2026 37.49 0.00 0.00
Nippon India Index Fund - BSE Sensex Plan (G) 28-Oct-2026 37.49 0.00 0.00
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 28-Oct-2026 29.55 0.00 0.00
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 28-Oct-2026 29.56 0.00 0.00
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 28-Oct-2026 29.55 0.00 0.00
Nippon India Index Fund - BSE Sensex Plan-Dir (B) 28-Oct-2026 39.88 0.00 0.00
Nippon India Index Fund - BSE Sensex Plan-Dir (G) 28-Oct-2026 39.88 0.00 0.00
Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-A) 28-Oct-2026 31.72 0.00 0.00
Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy) 28-Oct-2026 31.68 0.00 0.00