| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Banking&Financial Services-Dir(IDCW) | 30-Jun-2026 | 103.37 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 ETF | 30-Jun-2026 | 41.67 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (G) | 30-Jun-2026 | 10.77 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) | 30-Jun-2026 | 10.77 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (G) | 30-Jun-2026 | 10.73 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) | 30-Jun-2026 | 10.73 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (G) | 30-Jun-2026 | 68.41 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 30-Jun-2026 | 11.74 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 30-Jun-2026 | 12.87 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (G) | 30-Jun-2026 | 61.51 | 0.00 | 0.00 |
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