Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Index Fund - BSE Sensex Plan (B) | 17-Jun-2025 | 41.39 | 0.00 | 0.00 |
Nippon India Index Fund - BSE Sensex Plan (G) | 17-Jun-2025 | 41.39 | 0.00 | 0.00 |
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) | 17-Jun-2025 | 32.63 | 0.00 | 0.00 |
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) | 17-Jun-2025 | 32.64 | 0.00 | 0.00 |
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) | 17-Jun-2025 | 32.63 | 0.00 | 0.00 |
Nippon India Index Fund - BSE Sensex Plan-Dir (B) | 17-Jun-2025 | 43.85 | 0.00 | 0.00 |
Nippon India Index Fund - BSE Sensex Plan-Dir (G) | 17-Jun-2025 | 43.85 | 0.00 | 0.00 |
Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-A) | 17-Jun-2025 | 34.88 | 0.00 | 0.00 |
Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy) | 17-Jun-2025 | 34.84 | 0.00 | 0.00 |
Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q) | 17-Jun-2025 | 34.89 | 0.00 | 0.00 |