| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Overnight Fund - Regular (IDCW-W)RI | 08-Oct-2026 | 100.05 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (Bonus) | 08-Oct-2026 | 609.48 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (G) | 08-Oct-2026 | 609.48 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (IDCW) | 08-Oct-2026 | 166.80 | 0.00 | 0.00 |
| Nippon India Pharma Fund (Bonus) | 08-Oct-2026 | 541.33 | 0.00 | 0.00 |
| Nippon India Pharma Fund (G) | 08-Oct-2026 | 541.33 | 0.00 | 0.00 |
| Nippon India Pharma Fund (IDCW) | 08-Oct-2026 | 116.90 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (Bonus) | 08-Oct-2026 | 393.10 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (G) | 08-Oct-2026 | 393.10 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (IDCW) | 08-Oct-2026 | 72.06 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
