| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Banking&Financial Services-Dir(G) | 31-Aug-2026 | 720.19 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(IDCW) | 31-Aug-2026 | 104.60 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 ETF | 31-Aug-2026 | 42.99 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (G) | 31-Aug-2026 | 11.11 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) | 31-Aug-2026 | 11.11 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (G) | 31-Aug-2026 | 11.06 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) | 31-Aug-2026 | 11.06 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (G) | 31-Aug-2026 | 69.25 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 31-Aug-2026 | 11.69 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 31-Aug-2026 | 13.03 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports