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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Index Fund - Nifty 50 Plan (G) | 04-Aug-2026 | 42.06 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-A) | 04-Aug-2026 | 33.06 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) | 04-Aug-2026 | 33.17 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) | 04-Aug-2026 | 33.17 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Direct (G) | 04-Aug-2026 | 15.66 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Direct (IDCW) | 04-Aug-2026 | 15.66 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Regular (G) | 04-Aug-2026 | 15.07 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Regular (IDCW) | 04-Aug-2026 | 15.07 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II (G) | 04-Aug-2026 | 38.33 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II (IDCW) | 04-Aug-2026 | 13.44 | 0.00 | 0.00 |