| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Index Fund - Nifty 50 Plan (IDCW-A) | 22-Jul-2026 | 32.18 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) | 22-Jul-2026 | 32.29 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) | 22-Jul-2026 | 32.29 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Direct (G) | 22-Jul-2026 | 14.93 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Direct (IDCW) | 22-Jul-2026 | 14.93 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Regular (G) | 22-Jul-2026 | 14.37 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Regular (IDCW) | 22-Jul-2026 | 14.37 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II (G) | 22-Jul-2026 | 38.25 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II (IDCW) | 22-Jul-2026 | 13.41 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) | 22-Jul-2026 | 38.85 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
