| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) | 26-Oct-2026 | 10.02 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (G) | 26-Oct-2026 | 68.78 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 26-Oct-2026 | 11.61 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 26-Oct-2026 | 12.71 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (G) | 26-Oct-2026 | 61.69 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-M) | 26-Oct-2026 | 11.16 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-Q) | 26-Oct-2026 | 12.07 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (B) | 26-Oct-2026 | 200.41 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (G) | 26-Oct-2026 | 200.41 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (IDCW) | 26-Oct-2026 | 49.09 | 0.00 | 0.00 |