| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 04-Jun-2026 | 11.68 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 04-Jun-2026 | 12.96 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (G) | 04-Jun-2026 | 60.61 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-M) | 04-Jun-2026 | 11.25 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-Q) | 04-Jun-2026 | 12.30 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (B) | 04-Jun-2026 | 204.81 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (G) | 04-Jun-2026 | 204.81 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (IDCW) | 04-Jun-2026 | 50.17 | 0.00 | 0.00 |
| Nippon India Consumption Fund (B) | 04-Jun-2026 | 180.16 | 0.00 | 0.00 |
| Nippon India Consumption Fund (G) | 04-Jun-2026 | 180.16 | 0.00 | 0.00 |