| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-A) | 29-May-2026 | 32.21 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy) | 29-May-2026 | 32.16 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q) | 29-May-2026 | 32.21 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (B) | 29-May-2026 | 43.25 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (G) | 29-May-2026 | 43.25 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) | 29-May-2026 | 34.51 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Hy) | 29-May-2026 | 34.46 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Q) | 29-May-2026 | 34.45 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (B) | 29-May-2026 | 40.04 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (G) | 29-May-2026 | 40.04 | 0.00 | 0.00 |