| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Income Plus Arbitrage Active FOF-Dir (IDCW) | 22-Jul-2026 | 10.65 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (G) | 22-Jul-2026 | 10.62 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) | 22-Jul-2026 | 10.62 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (B) | 22-Jul-2026 | 39.24 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (G) | 22-Jul-2026 | 39.24 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-A) | 22-Jul-2026 | 30.93 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) | 22-Jul-2026 | 30.94 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) | 22-Jul-2026 | 30.93 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (B) | 22-Jul-2026 | 41.71 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (G) | 22-Jul-2026 | 41.71 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
