- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) | 04-Aug-2026 | 11.20 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (G) | 04-Aug-2026 | 11.16 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) | 04-Aug-2026 | 11.16 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (G) | 04-Aug-2026 | 69.19 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 04-Aug-2026 | 11.77 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 04-Aug-2026 | 13.02 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (G) | 04-Aug-2026 | 62.17 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-M) | 04-Aug-2026 | 11.33 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-Q) | 04-Aug-2026 | 12.36 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (B) | 04-Aug-2026 | 227.41 | 0.00 | 0.00 |