| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Index Fund - Nifty 50 Plan - Dir (B) | 05-Jun-2026 | 42.93 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (G) | 05-Jun-2026 | 42.93 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) | 05-Jun-2026 | 34.26 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Hy) | 05-Jun-2026 | 34.21 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Q) | 05-Jun-2026 | 34.20 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (B) | 05-Jun-2026 | 39.75 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (G) | 05-Jun-2026 | 39.75 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-A) | 05-Jun-2026 | 31.24 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) | 05-Jun-2026 | 31.35 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) | 05-Jun-2026 | 31.34 | 0.00 | 0.00 |