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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund - Dir (G) | 04-Nov-2026 | 69.46 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 04-Nov-2026 | 11.72 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 04-Nov-2026 | 12.83 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (G) | 04-Nov-2026 | 62.28 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-M) | 04-Nov-2026 | 11.26 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-Q) | 04-Nov-2026 | 12.18 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (B) | 04-Nov-2026 | 212.46 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (G) | 04-Nov-2026 | 212.46 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (IDCW) | 04-Nov-2026 | 52.04 | 0.00 | 0.00 |
| Nippon India Consumption Fund (B) | 04-Nov-2026 | 185.87 | 0.00 | 0.00 |