| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) | 05-Jun-2026 | 9.36 | 0.00 | 0.00 |
| Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) | 05-Jun-2026 | 9.36 | 0.00 | 0.00 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (G) | 05-Jun-2026 | 10.47 | 0.00 | 0.00 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (IDCW) | 05-Jun-2026 | 10.47 | 0.00 | 0.00 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) | 05-Jun-2026 | 10.40 | 0.00 | 0.00 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) | 05-Jun-2026 | 10.40 | 0.00 | 0.00 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G) | 05-Jun-2026 | 8.15 | 0.00 | 0.00 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Dir (IDCW) | 05-Jun-2026 | 8.15 | 0.00 | 0.00 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) | 05-Jun-2026 | 8.07 | 0.00 | 0.00 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) | 05-Jun-2026 | 8.07 | 0.00 | 0.00 |