| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-A) | 22-Jul-2026 | 33.18 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy) | 22-Jul-2026 | 33.13 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q) | 22-Jul-2026 | 33.18 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (B) | 22-Jul-2026 | 44.24 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (G) | 22-Jul-2026 | 44.24 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) | 22-Jul-2026 | 35.30 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Hy) | 22-Jul-2026 | 35.25 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Q) | 22-Jul-2026 | 35.24 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (B) | 22-Jul-2026 | 40.94 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (G) | 22-Jul-2026 | 40.94 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
