| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Index Fund - Nifty 50 Plan (IDCW-A) | 29-May-2026 | 31.47 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) | 29-May-2026 | 31.58 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) | 29-May-2026 | 31.58 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Direct (G) | 29-May-2026 | 14.53 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Direct (IDCW) | 29-May-2026 | 14.53 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Regular (G) | 29-May-2026 | 14.02 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Regular (IDCW) | 29-May-2026 | 14.02 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II (G) | 29-May-2026 | 37.90 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II (IDCW) | 29-May-2026 | 13.29 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) | 29-May-2026 | 38.49 | 0.00 | 0.00 |