| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Banking&Financial Services-Dir(IDCW) | 08-Oct-2026 | 97.00 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 ETF | 08-Oct-2026 | 38.86 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (G) | 08-Oct-2026 | 10.04 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) | 08-Oct-2026 | 10.04 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (G) | 08-Oct-2026 | 9.99 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) | 08-Oct-2026 | 9.99 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (G) | 08-Oct-2026 | 68.82 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 08-Oct-2026 | 11.62 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 08-Oct-2026 | 12.72 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (G) | 08-Oct-2026 | 61.75 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
