| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) | 26-May-2026 | 11.03 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (G) | 26-May-2026 | 67.38 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 26-May-2026 | 11.68 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 26-May-2026 | 12.97 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (G) | 26-May-2026 | 60.63 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-M) | 26-May-2026 | 11.25 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-Q) | 26-May-2026 | 12.31 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (B) | 26-May-2026 | 207.20 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (G) | 26-May-2026 | 207.20 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (IDCW) | 26-May-2026 | 50.75 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
