| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Overnight Fund - Direct (IDCW-M) | 22-Dec-2025 | 100.51 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-Q) | 22-Dec-2025 | 100.33 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-W)RI | 22-Dec-2025 | 100.05 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (G) | 22-Dec-2025 | 141.77 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-D)RI | 22-Dec-2025 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-M) | 22-Dec-2025 | 100.49 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-Q) | 22-Dec-2025 | 100.32 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-W)RI | 22-Dec-2025 | 100.05 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (Bonus) | 22-Dec-2025 | 573.96 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (G) | 22-Dec-2025 | 573.96 | 0.00 | 0.00 |
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