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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (G) | 04-Nov-2026 | 10.08 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (IDCW) | 04-Nov-2026 | 10.08 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (B) | 04-Nov-2026 | 39.56 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (G) | 04-Nov-2026 | 39.56 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-A) | 04-Nov-2026 | 31.18 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) | 04-Nov-2026 | 31.19 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) | 04-Nov-2026 | 31.19 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (B) | 04-Nov-2026 | 42.08 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (G) | 04-Nov-2026 | 42.08 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-A) | 04-Nov-2026 | 33.47 | 0.00 | 0.00 |