| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) | 24-Apr-2026 | 10.64 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (G) | 24-Apr-2026 | 67.22 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 24-Apr-2026 | 11.65 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 24-Apr-2026 | 12.94 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (G) | 24-Apr-2026 | 60.54 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-M) | 24-Apr-2026 | 11.23 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-Q) | 24-Apr-2026 | 12.29 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (B) | 24-Apr-2026 | 208.33 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (G) | 24-Apr-2026 | 208.33 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (IDCW) | 24-Apr-2026 | 51.03 | 0.00 | 0.00 |
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