| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Income Plus Arbitrage Active FOF-Dir (IDCW) | 29-May-2026 | 10.47 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (G) | 29-May-2026 | 10.44 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) | 29-May-2026 | 10.44 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (B) | 29-May-2026 | 38.11 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (G) | 29-May-2026 | 38.11 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-A) | 29-May-2026 | 30.04 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) | 29-May-2026 | 30.05 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) | 29-May-2026 | 30.04 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (B) | 29-May-2026 | 40.49 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (G) | 29-May-2026 | 40.49 | 0.00 | 0.00 |