| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q) | 28-Oct-2026 | 31.72 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (B) | 28-Oct-2026 | 41.95 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (G) | 28-Oct-2026 | 41.95 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) | 28-Oct-2026 | 33.47 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Hy) | 28-Oct-2026 | 33.42 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Q) | 28-Oct-2026 | 33.41 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (B) | 28-Oct-2026 | 38.78 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (G) | 28-Oct-2026 | 38.78 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-A) | 28-Oct-2026 | 30.48 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) | 28-Oct-2026 | 30.59 | 0.00 | 0.00 |