| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund (IDCW-Q) | 06-Mar-2026 | 12.30 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (B) | 06-Mar-2026 | 203.92 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (G) | 06-Mar-2026 | 203.92 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (IDCW) | 06-Mar-2026 | 49.95 | 0.00 | 0.00 |
| Nippon India Consumption Fund (B) | 06-Mar-2026 | 179.95 | 0.00 | 0.00 |
| Nippon India Consumption Fund (G) | 06-Mar-2026 | 179.95 | 0.00 | 0.00 |
| Nippon India Consumption Fund (IDCW) | 06-Mar-2026 | 32.52 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (Bonus) | 06-Mar-2026 | 44.39 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (G) | 06-Mar-2026 | 62.15 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW) | 06-Mar-2026 | 19.91 | 0.00 | 0.00 |
