| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Income Plus Arbitrage Active FOF-Dir (IDCW) | 12-Sep-2025 | 10.12 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (G) | 12-Sep-2025 | 10.11 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) | 12-Sep-2025 | 10.11 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (B) | 12-Sep-2025 | 41.71 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (G) | 12-Sep-2025 | 41.71 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-A) | 12-Sep-2025 | 32.88 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) | 12-Sep-2025 | 32.89 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) | 12-Sep-2025 | 32.88 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (B) | 12-Sep-2025 | 44.22 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (G) | 12-Sep-2025 | 44.22 | 0.00 | 0.00 |