| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Pharma Fund (G) | 23-Oct-2026 | 524.86 | 0.00 | 0.00 |
| Nippon India Pharma Fund (IDCW) | 23-Oct-2026 | 113.34 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (Bonus) | 23-Oct-2026 | 373.17 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (G) | 23-Oct-2026 | 373.17 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (IDCW) | 23-Oct-2026 | 68.40 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (Bonus) | 23-Oct-2026 | 340.99 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (G) | 23-Oct-2026 | 340.99 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (IDCW) | 23-Oct-2026 | 59.29 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (B) | 23-Oct-2026 | 72.75 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (G) | 23-Oct-2026 | 72.75 | 0.00 | 0.00 |