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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Income Plus Arbitrage Active FOF-Dir (G) | 04-Aug-2026 | 10.69 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (IDCW) | 04-Aug-2026 | 10.69 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (G) | 04-Aug-2026 | 10.66 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) | 04-Aug-2026 | 10.66 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (B) | 04-Aug-2026 | 40.15 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (G) | 04-Aug-2026 | 40.15 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-A) | 04-Aug-2026 | 31.65 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) | 04-Aug-2026 | 31.66 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) | 04-Aug-2026 | 31.65 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (B) | 04-Aug-2026 | 42.68 | 0.00 | 0.00 |