| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund (G) | 27-Feb-2026 | 60.67 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-M) | 27-Feb-2026 | 11.26 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-Q) | 27-Feb-2026 | 12.35 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (B) | 27-Feb-2026 | 209.32 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (G) | 27-Feb-2026 | 209.32 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (IDCW) | 27-Feb-2026 | 51.27 | 0.00 | 0.00 |
| Nippon India Consumption Fund (B) | 27-Feb-2026 | 184.76 | 0.00 | 0.00 |
| Nippon India Consumption Fund (G) | 27-Feb-2026 | 184.76 | 0.00 | 0.00 |
| Nippon India Consumption Fund (IDCW) | 27-Feb-2026 | 33.39 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (Bonus) | 27-Feb-2026 | 44.40 | 0.00 | 0.00 |
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