| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India BSE Sensex Next 30 Index Fund-Reg (G) | 12-Sep-2025 | 10.17 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) | 12-Sep-2025 | 10.17 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (G) | 12-Sep-2025 | 64.61 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 12-Sep-2025 | 11.70 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 12-Sep-2025 | 13.00 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (G) | 12-Sep-2025 | 58.46 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-M) | 12-Sep-2025 | 11.19 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-Q) | 12-Sep-2025 | 12.34 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (B) | 12-Sep-2025 | 232.59 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (G) | 12-Sep-2025 | 232.59 | 0.00 | 0.00 |