| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (G) | 11-Sep-2025 | 10.85 | 0.00 | 0.00 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (IDCW) | 11-Sep-2025 | 10.85 | 0.00 | 0.00 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) | 11-Sep-2025 | 10.82 | 0.00 | 0.00 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) | 11-Sep-2025 | 10.82 | 0.00 | 0.00 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G) | 11-Sep-2025 | 8.04 | 0.00 | 0.00 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Dir (IDCW) | 11-Sep-2025 | 8.04 | 0.00 | 0.00 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) | 11-Sep-2025 | 8.00 | 0.00 | 0.00 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) | 11-Sep-2025 | 8.00 | 0.00 | 0.00 |
| Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) | 11-Sep-2025 | 10.86 | 0.00 | 0.00 |
| Nippon India Nifty 500 Quality 50 Index Fund-Dir (IDCW) | 11-Sep-2025 | 10.86 | 0.00 | 0.00 |