Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q) | 30-Apr-2025 | 34.20 | 0.00 | 0.00 |
Nippon India Index Fund - Nifty 50 Plan - Dir (B) | 30-Apr-2025 | 44.17 | 0.00 | 0.00 |
Nippon India Index Fund - Nifty 50 Plan - Dir (G) | 30-Apr-2025 | 44.17 | 0.00 | 0.00 |
Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) | 30-Apr-2025 | 35.25 | 0.00 | 0.00 |
Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Hy) | 30-Apr-2025 | 35.19 | 0.00 | 0.00 |
Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Q) | 30-Apr-2025 | 35.19 | 0.00 | 0.00 |
Nippon India Index Fund - Nifty 50 Plan (B) | 30-Apr-2025 | 41.05 | 0.00 | 0.00 |
Nippon India Index Fund - Nifty 50 Plan (G) | 30-Apr-2025 | 41.05 | 0.00 | 0.00 |
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) | 30-Apr-2025 | 32.27 | 0.00 | 0.00 |
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) | 30-Apr-2025 | 32.37 | 0.00 | 0.00 |