| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India BSE Sensex Next 30 ETF | 14-Aug-2026 | 43.59 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (G) | 14-Aug-2026 | 11.26 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) | 14-Aug-2026 | 11.26 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (G) | 14-Aug-2026 | 11.22 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) | 14-Aug-2026 | 11.22 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (G) | 14-Aug-2026 | 69.41 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 14-Aug-2026 | 11.81 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 14-Aug-2026 | 13.06 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (G) | 14-Aug-2026 | 62.35 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-M) | 14-Aug-2026 | 11.36 | 0.00 | 0.00 |
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