| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Banking&Financial Services (IDCW) | 05-Jun-2026 | 64.68 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(Bonus) | 05-Jun-2026 | 671.60 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(G) | 05-Jun-2026 | 671.60 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(IDCW) | 05-Jun-2026 | 97.55 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 ETF | 05-Jun-2026 | 41.93 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (G) | 05-Jun-2026 | 10.84 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) | 05-Jun-2026 | 10.84 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (G) | 05-Jun-2026 | 10.80 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) | 05-Jun-2026 | 10.80 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (G) | 05-Jun-2026 | 67.49 | 0.00 | 0.00 |