| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund (IDCW-M) | 08-Oct-2026 | 11.17 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-Q) | 08-Oct-2026 | 12.08 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (B) | 08-Oct-2026 | 203.28 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (G) | 08-Oct-2026 | 203.28 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (IDCW) | 08-Oct-2026 | 49.79 | 0.00 | 0.00 |
| Nippon India Consumption Fund (B) | 08-Oct-2026 | 178.01 | 0.00 | 0.00 |
| Nippon India Consumption Fund (G) | 08-Oct-2026 | 178.01 | 0.00 | 0.00 |
| Nippon India Consumption Fund (IDCW) | 08-Oct-2026 | 32.17 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (Bonus) | 08-Oct-2026 | 45.54 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (G) | 08-Oct-2026 | 63.76 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
