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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 31-Jul-2026 10.95 0.00 0.00
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 31-Jul-2026 10.95 0.00 0.00
Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G) 31-Jul-2026 8.34 0.00 0.00
Nippon India Nifty 500 Momentum 50 Index Fund-Dir (IDCW) 31-Jul-2026 8.34 0.00 0.00
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 31-Jul-2026 8.24 0.00 0.00
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 31-Jul-2026 8.24 0.00 0.00
Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) 31-Jul-2026 11.08 0.00 0.00
Nippon India Nifty 500 Quality 50 Index Fund-Dir (IDCW) 31-Jul-2026 11.08 0.00 0.00
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 31-Jul-2026 11.01 0.00 0.00
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 31-Jul-2026 11.01 0.00 0.00