| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund - Dir (G) | 09-Feb-2026 | 67.10 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 09-Feb-2026 | 11.77 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 09-Feb-2026 | 12.98 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (G) | 09-Feb-2026 | 60.53 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-M) | 09-Feb-2026 | 11.34 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-Q) | 09-Feb-2026 | 12.32 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (B) | 09-Feb-2026 | 216.45 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (G) | 09-Feb-2026 | 216.45 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (IDCW) | 09-Feb-2026 | 53.01 | 0.00 | 0.00 |
| Nippon India Consumption Fund (B) | 09-Feb-2026 | 191.18 | 0.00 | 0.00 |
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