| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Index Fund - Nifty 50 Plan (IDCW-A) | 10-Apr-2026 | 32.10 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) | 10-Apr-2026 | 32.21 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) | 10-Apr-2026 | 32.21 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Direct (G) | 10-Apr-2026 | 13.83 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Direct (IDCW) | 10-Apr-2026 | 13.83 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Regular (G) | 10-Apr-2026 | 13.36 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Regular (IDCW) | 10-Apr-2026 | 13.36 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II (G) | 10-Apr-2026 | 37.63 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II (IDCW) | 10-Apr-2026 | 13.19 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) | 10-Apr-2026 | 38.21 | 0.00 | 0.00 |
