| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Banking&Financial Services (IDCW) | 25-May-2026 | 67.14 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(Bonus) | 25-May-2026 | 697.05 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(G) | 25-May-2026 | 697.05 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(IDCW) | 25-May-2026 | 101.24 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 ETF | 25-May-2026 | 42.72 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (G) | 25-May-2026 | 11.04 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) | 25-May-2026 | 11.04 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (G) | 25-May-2026 | 11.01 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) | 25-May-2026 | 11.01 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (G) | 25-May-2026 | 67.38 | 0.00 | 0.00 |