| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Power & Infra Fund (Bonus) | 10-Apr-2026 | 351.73 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (G) | 10-Apr-2026 | 351.73 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (IDCW) | 10-Apr-2026 | 61.16 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (B) | 10-Apr-2026 | 77.91 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (G) | 10-Apr-2026 | 77.91 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (IDCW) | 10-Apr-2026 | 44.69 | 0.00 | 0.00 |
| Nippon India Quant Fund (B) | 10-Apr-2026 | 71.67 | 0.00 | 0.00 |
| Nippon India Quant Fund (G) | 10-Apr-2026 | 71.67 | 0.00 | 0.00 |
| Nippon India Quant Fund (IDCW) | 10-Apr-2026 | 38.21 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (B) | 10-Apr-2026 | 22.79 | 0.00 | 0.00 |
