| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) | 29-May-2026 | 10.90 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (G) | 29-May-2026 | 67.33 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 29-May-2026 | 11.67 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 29-May-2026 | 12.96 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (G) | 29-May-2026 | 60.58 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-M) | 29-May-2026 | 11.24 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-Q) | 29-May-2026 | 12.30 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (B) | 29-May-2026 | 205.27 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (G) | 29-May-2026 | 205.27 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (IDCW) | 29-May-2026 | 50.28 | 0.00 | 0.00 |