| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Banking&Financial Services-Dir(IDCW) | 16-Sep-2025 | 106.89 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 ETF | 16-Sep-2025 | 39.42 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (G) | 16-Sep-2025 | 10.21 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) | 16-Sep-2025 | 10.21 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (G) | 16-Sep-2025 | 10.20 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) | 16-Sep-2025 | 10.20 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (G) | 16-Sep-2025 | 64.78 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 16-Sep-2025 | 11.73 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 16-Sep-2025 | 13.03 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (G) | 16-Sep-2025 | 58.61 | 0.00 | 0.00 |
