| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Index Fund - BSE Sensex Plan (B) | 04-Jun-2026 | 37.89 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (G) | 04-Jun-2026 | 37.89 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-A) | 04-Jun-2026 | 29.87 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) | 04-Jun-2026 | 29.88 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) | 04-Jun-2026 | 29.87 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (B) | 04-Jun-2026 | 40.26 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (G) | 04-Jun-2026 | 40.26 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-A) | 04-Jun-2026 | 32.03 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy) | 04-Jun-2026 | 31.98 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q) | 04-Jun-2026 | 32.03 | 0.00 | 0.00 |