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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Conservative Hybrid Fund - Dir (IDCW-M) 28-Oct-2026 11.61 0.00 0.00
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) 28-Oct-2026 12.71 0.00 0.00
Nippon India Conservative Hybrid Fund (G) 28-Oct-2026 61.67 0.00 0.00
Nippon India Conservative Hybrid Fund (IDCW-M) 28-Oct-2026 11.15 0.00 0.00
Nippon India Conservative Hybrid Fund (IDCW-Q) 28-Oct-2026 12.06 0.00 0.00
Nippon India Consumption Fund - Direct (B) 28-Oct-2026 202.55 0.00 0.00
Nippon India Consumption Fund - Direct (G) 28-Oct-2026 202.55 0.00 0.00
Nippon India Consumption Fund - Direct (IDCW) 28-Oct-2026 49.61 0.00 0.00
Nippon India Consumption Fund (B) 28-Oct-2026 177.25 0.00 0.00
Nippon India Consumption Fund (G) 28-Oct-2026 177.25 0.00 0.00