| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Banking&Financial Services-Dir(G) | 27-Feb-2026 | 728.17 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(IDCW) | 27-Feb-2026 | 105.76 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 ETF | 27-Feb-2026 | 41.35 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (G) | 27-Feb-2026 | 10.69 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) | 27-Feb-2026 | 10.69 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (G) | 27-Feb-2026 | 10.67 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) | 27-Feb-2026 | 10.67 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (G) | 27-Feb-2026 | 67.29 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 27-Feb-2026 | 11.68 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 27-Feb-2026 | 13.01 | 0.00 | 0.00 |
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