| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Index Fund - Nifty 50 Plan - Dir (B) | 18-Sep-2026 | 43.14 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (G) | 18-Sep-2026 | 43.14 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) | 18-Sep-2026 | 34.42 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Hy) | 18-Sep-2026 | 34.37 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Q) | 18-Sep-2026 | 34.36 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (B) | 18-Sep-2026 | 39.90 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (G) | 18-Sep-2026 | 39.90 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-A) | 18-Sep-2026 | 31.36 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) | 18-Sep-2026 | 31.46 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) | 18-Sep-2026 | 31.46 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
