| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund - Dir (G) | 18-Sep-2026 | 69.20 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 18-Sep-2026 | 11.68 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 18-Sep-2026 | 12.79 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (G) | 18-Sep-2026 | 62.12 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-M) | 18-Sep-2026 | 11.23 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-Q) | 18-Sep-2026 | 12.15 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (B) | 18-Sep-2026 | 215.49 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (G) | 18-Sep-2026 | 215.49 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (IDCW) | 18-Sep-2026 | 52.78 | 0.00 | 0.00 |
| Nippon India Consumption Fund (B) | 18-Sep-2026 | 188.84 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
