| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India BSE Sensex Next 30 Index Fund-Reg (G) | 22-Jul-2026 | 10.90 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) | 22-Jul-2026 | 10.90 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (G) | 22-Jul-2026 | 68.68 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 22-Jul-2026 | 11.69 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 22-Jul-2026 | 12.92 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (G) | 22-Jul-2026 | 61.73 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-M) | 22-Jul-2026 | 11.25 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-Q) | 22-Jul-2026 | 12.27 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (B) | 22-Jul-2026 | 218.90 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (G) | 22-Jul-2026 | 218.90 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
