| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India BSE Sensex Next 30 Index Fund-Dir (G) | 10-Apr-2026 | 10.42 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) | 10-Apr-2026 | 10.42 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (G) | 10-Apr-2026 | 10.40 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) | 10-Apr-2026 | 10.40 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (G) | 10-Apr-2026 | 67.18 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 10-Apr-2026 | 11.66 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 10-Apr-2026 | 12.93 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (G) | 10-Apr-2026 | 60.52 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-M) | 10-Apr-2026 | 11.23 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-Q) | 10-Apr-2026 | 12.28 | 0.00 | 0.00 |