| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India BSE Sensex Next 30 ETF | 17-Dec-2025 | 39.45 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (G) | 17-Dec-2025 | 10.21 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) | 17-Dec-2025 | 10.21 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (G) | 17-Dec-2025 | 10.19 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) | 17-Dec-2025 | 10.19 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (G) | 17-Dec-2025 | 66.43 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 17-Dec-2025 | 11.72 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 17-Dec-2025 | 13.16 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (G) | 17-Dec-2025 | 59.98 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-M) | 17-Dec-2025 | 11.30 | 0.00 | 0.00 |
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