| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Index Fund - Nifty 50 Plan - Dir (B) | 04-Jun-2026 | 43.01 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (G) | 04-Jun-2026 | 43.01 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) | 04-Jun-2026 | 34.31 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Hy) | 04-Jun-2026 | 34.26 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Q) | 04-Jun-2026 | 34.26 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (B) | 04-Jun-2026 | 39.81 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (G) | 04-Jun-2026 | 39.81 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-A) | 04-Jun-2026 | 31.30 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) | 04-Jun-2026 | 31.40 | 0.00 | 0.00 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) | 04-Jun-2026 | 31.40 | 0.00 | 0.00 |