| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Index Fund - Nifty 50 Plan (IDCW-A) | 12-Sep-2025 | 33.52 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) | 12-Sep-2025 | 33.63 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) | 12-Sep-2025 | 33.63 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Direct (G) | 12-Sep-2025 | 15.11 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Direct (IDCW) | 12-Sep-2025 | 15.11 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Regular (G) | 12-Sep-2025 | 14.70 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Regular (IDCW) | 12-Sep-2025 | 14.70 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II (G) | 12-Sep-2025 | 36.41 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II (IDCW) | 12-Sep-2025 | 12.77 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) | 12-Sep-2025 | 36.97 | 0.00 | 0.00 |