Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Index Fund - Nifty 50 Plan - Dir (B) | 17-Jun-2025 | 45.24 | 0.00 | 0.00 |
Nippon India Index Fund - Nifty 50 Plan - Dir (G) | 17-Jun-2025 | 45.24 | 0.00 | 0.00 |
Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) | 17-Jun-2025 | 36.10 | 0.00 | 0.00 |
Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Hy) | 17-Jun-2025 | 36.05 | 0.00 | 0.00 |
Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Q) | 17-Jun-2025 | 36.04 | 0.00 | 0.00 |
Nippon India Index Fund - Nifty 50 Plan (B) | 17-Jun-2025 | 42.02 | 0.00 | 0.00 |
Nippon India Index Fund - Nifty 50 Plan (G) | 17-Jun-2025 | 42.02 | 0.00 | 0.00 |
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) | 17-Jun-2025 | 33.03 | 0.00 | 0.00 |
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) | 17-Jun-2025 | 33.14 | 0.00 | 0.00 |
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) | 17-Jun-2025 | 33.14 | 0.00 | 0.00 |