| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Overnight Fund - Direct (IDCW-W)RI | 25-Oct-2026 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (G) | 25-Oct-2026 | 147.85 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-D)RI | 25-Oct-2026 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-M) | 25-Oct-2026 | 100.52 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-Q) | 25-Oct-2026 | 100.77 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-W)RI | 25-Oct-2026 | 100.01 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (Bonus) | 23-Oct-2026 | 591.14 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (G) | 23-Oct-2026 | 591.14 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (IDCW) | 23-Oct-2026 | 161.78 | 0.00 | 0.00 |
| Nippon India Pharma Fund (Bonus) | 23-Oct-2026 | 524.86 | 0.00 | 0.00 |