| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-A) | 12-Sep-2025 | 35.18 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy) | 12-Sep-2025 | 35.13 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q) | 12-Sep-2025 | 35.18 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (B) | 12-Sep-2025 | 45.95 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (G) | 12-Sep-2025 | 45.95 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) | 12-Sep-2025 | 36.66 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Hy) | 12-Sep-2025 | 36.61 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Q) | 12-Sep-2025 | 36.60 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (B) | 12-Sep-2025 | 42.64 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (G) | 12-Sep-2025 | 42.64 | 0.00 | 0.00 |