| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Index Fund - BSE Sensex Plan (B) | 05-Jun-2026 | 37.85 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (G) | 05-Jun-2026 | 37.85 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-A) | 05-Jun-2026 | 29.84 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) | 05-Jun-2026 | 29.85 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) | 05-Jun-2026 | 29.84 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (B) | 05-Jun-2026 | 40.22 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (G) | 05-Jun-2026 | 40.22 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-A) | 05-Jun-2026 | 31.99 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy) | 05-Jun-2026 | 31.95 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q) | 05-Jun-2026 | 31.99 | 0.00 | 0.00 |