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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) 05-Aug-2025 35.93 0.00 0.00
Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Hy) 05-Aug-2025 35.88 0.00 0.00
Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Q) 05-Aug-2025 35.87 0.00 0.00
Nippon India Index Fund - Nifty 50 Plan (B) 05-Aug-2025 41.81 0.00 0.00
Nippon India Index Fund - Nifty 50 Plan (G) 05-Aug-2025 41.81 0.00 0.00
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 05-Aug-2025 32.86 0.00 0.00
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 05-Aug-2025 32.97 0.00 0.00
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 05-Aug-2025 32.97 0.00 0.00
Nippon India Innovation Fund - Direct (G) 05-Aug-2025 14.60 0.00 0.00
Nippon India Innovation Fund - Direct (IDCW) 05-Aug-2025 14.60 0.00 0.00