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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Q) 31-Jul-2026 35.84 0.00 0.00
Nippon India Index Fund - Nifty 50 Plan (B) 31-Jul-2026 41.64 0.00 0.00
Nippon India Index Fund - Nifty 50 Plan (G) 31-Jul-2026 41.64 0.00 0.00
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31-Jul-2026 32.73 0.00 0.00
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31-Jul-2026 32.84 0.00 0.00
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31-Jul-2026 32.83 0.00 0.00
Nippon India Innovation Fund - Direct (G) 31-Jul-2026 15.27 0.00 0.00
Nippon India Innovation Fund - Direct (IDCW) 31-Jul-2026 15.27 0.00 0.00
Nippon India Innovation Fund - Regular (G) 31-Jul-2026 14.69 0.00 0.00
Nippon India Innovation Fund - Regular (IDCW) 31-Jul-2026 14.69 0.00 0.00