| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund (G) | 31-Aug-2026 | 62.19 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-M) | 31-Aug-2026 | 11.25 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-Q) | 31-Aug-2026 | 12.36 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (B) | 31-Aug-2026 | 222.95 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (G) | 31-Aug-2026 | 222.95 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (IDCW) | 31-Aug-2026 | 54.61 | 0.00 | 0.00 |
| Nippon India Consumption Fund (B) | 31-Aug-2026 | 195.50 | 0.00 | 0.00 |
| Nippon India Consumption Fund (G) | 31-Aug-2026 | 195.50 | 0.00 | 0.00 |
| Nippon India Consumption Fund (IDCW) | 31-Aug-2026 | 35.33 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (Bonus) | 31-Aug-2026 | 45.48 | 0.00 | 0.00 |
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