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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 26-Aug-2025 | 11.64 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 26-Aug-2025 | 12.93 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (G) | 26-Aug-2025 | 58.18 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-M) | 26-Aug-2025 | 11.14 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-Q) | 26-Aug-2025 | 12.28 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (B) | 26-Aug-2025 | 228.55 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (G) | 26-Aug-2025 | 228.55 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (IDCW) | 26-Aug-2025 | 60.41 | 0.00 | 0.00 |
| Nippon India Consumption Fund (B) | 26-Aug-2025 | 203.16 | 0.00 | 0.00 |
| Nippon India Consumption Fund (G) | 26-Aug-2025 | 203.16 | 0.00 | 0.00 |