| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-A) | 10-Apr-2026 | 33.34 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy) | 10-Apr-2026 | 33.30 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q) | 10-Apr-2026 | 33.35 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (B) | 10-Apr-2026 | 44.09 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (G) | 10-Apr-2026 | 44.09 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) | 10-Apr-2026 | 35.18 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Hy) | 10-Apr-2026 | 35.13 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Q) | 10-Apr-2026 | 35.12 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (B) | 10-Apr-2026 | 40.84 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (G) | 10-Apr-2026 | 40.84 | 0.00 | 0.00 |
