| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund - Dir (G) | 05-Dec-2025 | 66.51 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 05-Dec-2025 | 11.73 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 05-Dec-2025 | 13.17 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (G) | 05-Dec-2025 | 60.07 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-M) | 05-Dec-2025 | 11.31 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-Q) | 05-Dec-2025 | 12.51 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (B) | 05-Dec-2025 | 225.49 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (G) | 05-Dec-2025 | 225.49 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (IDCW) | 05-Dec-2025 | 59.61 | 0.00 | 0.00 |
| Nippon India Consumption Fund (B) | 05-Dec-2025 | 199.67 | 0.00 | 0.00 |
