| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 25-May-2026 | 11.68 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 25-May-2026 | 12.97 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (G) | 25-May-2026 | 60.63 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-M) | 25-May-2026 | 11.25 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-Q) | 25-May-2026 | 12.31 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (B) | 25-May-2026 | 207.43 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (G) | 25-May-2026 | 207.43 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (IDCW) | 25-May-2026 | 50.81 | 0.00 | 0.00 |
| Nippon India Consumption Fund (B) | 25-May-2026 | 182.53 | 0.00 | 0.00 |
| Nippon India Consumption Fund (G) | 25-May-2026 | 182.53 | 0.00 | 0.00 |