| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India BSE Sensex Next 30 Index Fund-Dir (G) | 15-May-2026 | 10.90 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) | 15-May-2026 | 10.90 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (G) | 15-May-2026 | 10.87 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) | 15-May-2026 | 10.87 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (G) | 15-May-2026 | 67.21 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 15-May-2026 | 11.65 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 15-May-2026 | 12.94 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (G) | 15-May-2026 | 60.50 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-M) | 15-May-2026 | 11.22 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-Q) | 15-May-2026 | 12.28 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
