| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Income Plus Arbitrage Active FOF-Dir (IDCW) | 10-Apr-2026 | 10.44 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (G) | 10-Apr-2026 | 10.42 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) | 10-Apr-2026 | 10.42 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (B) | 10-Apr-2026 | 39.47 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (G) | 10-Apr-2026 | 39.47 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-A) | 10-Apr-2026 | 31.11 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) | 10-Apr-2026 | 31.12 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) | 10-Apr-2026 | 31.12 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (B) | 10-Apr-2026 | 41.92 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (G) | 10-Apr-2026 | 41.92 | 0.00 | 0.00 |
