| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Banking&Financial Services (IDCW) | 04-Jun-2026 | 64.57 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(Bonus) | 04-Jun-2026 | 670.50 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(G) | 04-Jun-2026 | 670.50 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(IDCW) | 04-Jun-2026 | 97.39 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 ETF | 04-Jun-2026 | 42.03 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (G) | 04-Jun-2026 | 10.86 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) | 04-Jun-2026 | 10.86 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (G) | 04-Jun-2026 | 10.83 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) | 04-Jun-2026 | 10.83 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (G) | 04-Jun-2026 | 67.37 | 0.00 | 0.00 |