| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 05-Jun-2026 | 11.70 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 05-Jun-2026 | 12.99 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (G) | 05-Jun-2026 | 60.72 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-M) | 05-Jun-2026 | 11.27 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-Q) | 05-Jun-2026 | 12.32 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (B) | 05-Jun-2026 | 204.96 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (G) | 05-Jun-2026 | 204.96 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (IDCW) | 05-Jun-2026 | 50.20 | 0.00 | 0.00 |
| Nippon India Consumption Fund (B) | 05-Jun-2026 | 180.28 | 0.00 | 0.00 |
| Nippon India Consumption Fund (G) | 05-Jun-2026 | 180.28 | 0.00 | 0.00 |