| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund - Dir (G) | 23-Dec-2025 | 66.51 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 23-Dec-2025 | 11.67 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 23-Dec-2025 | 12.86 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (G) | 23-Dec-2025 | 60.06 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-M) | 23-Dec-2025 | 11.25 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-Q) | 23-Dec-2025 | 12.23 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (B) | 23-Dec-2025 | 224.15 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (G) | 23-Dec-2025 | 224.15 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (IDCW) | 23-Dec-2025 | 59.25 | 0.00 | 0.00 |
| Nippon India Consumption Fund (B) | 23-Dec-2025 | 198.34 | 0.00 | 0.00 |
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