| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund (IDCW-Q) | 14-Aug-2026 | 12.39 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (B) | 14-Aug-2026 | 226.96 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (G) | 14-Aug-2026 | 226.96 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (IDCW) | 14-Aug-2026 | 55.59 | 0.00 | 0.00 |
| Nippon India Consumption Fund (B) | 14-Aug-2026 | 199.14 | 0.00 | 0.00 |
| Nippon India Consumption Fund (G) | 14-Aug-2026 | 199.14 | 0.00 | 0.00 |
| Nippon India Consumption Fund (IDCW) | 14-Aug-2026 | 35.99 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (Bonus) | 14-Aug-2026 | 45.65 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (G) | 14-Aug-2026 | 63.92 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW) | 14-Aug-2026 | 20.48 | 0.00 | 0.00 |
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