| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Index Fund - BSE Sensex Plan (G) | 06-Mar-2026 | 40.18 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-A) | 06-Mar-2026 | 31.67 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) | 06-Mar-2026 | 31.69 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) | 06-Mar-2026 | 31.68 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (B) | 06-Mar-2026 | 42.66 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (G) | 06-Mar-2026 | 42.66 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-A) | 06-Mar-2026 | 33.94 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy) | 06-Mar-2026 | 33.89 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q) | 06-Mar-2026 | 33.94 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (B) | 06-Mar-2026 | 44.83 | 0.00 | 0.00 |
