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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund - Dir (G) | 25-Sep-2026 | 69.12 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 25-Sep-2026 | 11.67 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 25-Sep-2026 | 12.77 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (G) | 25-Sep-2026 | 62.04 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-M) | 25-Sep-2026 | 11.22 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (IDCW-Q) | 25-Sep-2026 | 12.13 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (B) | 25-Sep-2026 | 214.02 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (G) | 25-Sep-2026 | 214.02 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (IDCW) | 25-Sep-2026 | 52.42 | 0.00 | 0.00 |
| Nippon India Consumption Fund (B) | 25-Sep-2026 | 187.50 | 0.00 | 0.00 |