| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Overnight Fund - Regular (IDCW-W)RI | 12-Apr-2026 | 100.02 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (Bonus) | 10-Apr-2026 | 557.75 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (G) | 10-Apr-2026 | 557.75 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (IDCW) | 10-Apr-2026 | 152.64 | 0.00 | 0.00 |
| Nippon India Pharma Fund (Bonus) | 10-Apr-2026 | 497.47 | 0.00 | 0.00 |
| Nippon India Pharma Fund (G) | 10-Apr-2026 | 497.47 | 0.00 | 0.00 |
| Nippon India Pharma Fund (IDCW) | 10-Apr-2026 | 107.43 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (Bonus) | 10-Apr-2026 | 383.21 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (G) | 10-Apr-2026 | 383.21 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (IDCW) | 10-Apr-2026 | 70.24 | 0.00 | 0.00 |
