| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund (IDCW-Q) | 17-Dec-2025 | 12.49 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (B) | 17-Dec-2025 | 220.96 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (G) | 17-Dec-2025 | 220.96 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (IDCW) | 17-Dec-2025 | 58.41 | 0.00 | 0.00 |
| Nippon India Consumption Fund (B) | 17-Dec-2025 | 195.57 | 0.00 | 0.00 |
| Nippon India Consumption Fund (G) | 17-Dec-2025 | 195.57 | 0.00 | 0.00 |
| Nippon India Consumption Fund (IDCW) | 17-Dec-2025 | 38.12 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (Bonus) | 17-Dec-2025 | 43.97 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (G) | 17-Dec-2025 | 61.57 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW) | 17-Dec-2025 | 19.73 | 0.00 | 0.00 |
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