| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Nippon India BSE Sensex Next 30 ETF | 22-Jul-2026 | 42.34 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (G) | 22-Jul-2026 | 10.94 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) | 22-Jul-2026 | 10.94 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (G) | 22-Jul-2026 | 10.90 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) | 22-Jul-2026 | 10.90 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (G) | 22-Jul-2026 | 68.68 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 22-Jul-2026 | 11.69 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 22-Jul-2026 | 12.92 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (G) | 22-Jul-2026 | 61.73 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-M) | 22-Jul-2026 | 11.25 | 0.00 | 0.00 |