| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund (IDCW-M) | 16-Sep-2025 | 11.22 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-Q) | 16-Sep-2025 | 12.37 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (B) | 16-Sep-2025 | 234.05 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (G) | 16-Sep-2025 | 234.05 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (IDCW) | 16-Sep-2025 | 61.87 | 0.00 | 0.00 |
| Nippon India Consumption Fund (B) | 16-Sep-2025 | 207.88 | 0.00 | 0.00 |
| Nippon India Consumption Fund (G) | 16-Sep-2025 | 207.88 | 0.00 | 0.00 |
| Nippon India Consumption Fund (IDCW) | 16-Sep-2025 | 40.52 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (Bonus) | 16-Sep-2025 | 43.37 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (G) | 16-Sep-2025 | 60.73 | 0.00 | 0.00 |
