| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Banking&Financial Services-Dir(IDCW) | 09-Oct-2026 | 97.96 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 ETF | 09-Oct-2026 | 39.32 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (G) | 09-Oct-2026 | 10.16 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) | 09-Oct-2026 | 10.16 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (G) | 09-Oct-2026 | 10.11 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) | 09-Oct-2026 | 10.11 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (G) | 09-Oct-2026 | 68.94 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 09-Oct-2026 | 11.64 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 09-Oct-2026 | 12.74 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (G) | 09-Oct-2026 | 61.86 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
