| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India BSE Sensex Next 30 ETF | 06-Mar-2026 | 40.36 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (G) | 06-Mar-2026 | 10.44 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) | 06-Mar-2026 | 10.44 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (G) | 06-Mar-2026 | 10.41 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) | 06-Mar-2026 | 10.41 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (G) | 06-Mar-2026 | 67.02 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 06-Mar-2026 | 11.63 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 06-Mar-2026 | 12.96 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (G) | 06-Mar-2026 | 60.42 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-M) | 06-Mar-2026 | 11.21 | 0.00 | 0.00 |
