- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty 500 Equal Weight Index Fund-Dir (G) | 04-Nov-2026 | 9.37 | 0.00 | 0.00 |
| Nippon India Nifty 500 Equal Weight Index Fund-Dir (IDCW) | 04-Nov-2026 | 9.37 | 0.00 | 0.00 |
| Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) | 04-Nov-2026 | 9.26 | 0.00 | 0.00 |
| Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) | 04-Nov-2026 | 9.26 | 0.00 | 0.00 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (G) | 04-Nov-2026 | 10.60 | 0.00 | 0.00 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (IDCW) | 04-Nov-2026 | 10.60 | 0.00 | 0.00 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) | 04-Nov-2026 | 10.51 | 0.00 | 0.00 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) | 04-Nov-2026 | 10.51 | 0.00 | 0.00 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G) | 04-Nov-2026 | 8.35 | 0.00 | 0.00 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Dir (IDCW) | 04-Nov-2026 | 8.35 | 0.00 | 0.00 |