| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Pharma Fund - Direct (IDCW) | 22-Dec-2025 | 169.48 | 0.00 | 0.00 |
| Nippon India Pharma Fund (Bonus) | 22-Dec-2025 | 513.30 | 0.00 | 0.00 |
| Nippon India Pharma Fund (G) | 22-Dec-2025 | 513.30 | 0.00 | 0.00 |
| Nippon India Pharma Fund (IDCW) | 22-Dec-2025 | 119.64 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (Bonus) | 22-Dec-2025 | 375.19 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (G) | 22-Dec-2025 | 375.19 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (IDCW) | 22-Dec-2025 | 73.93 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (Bonus) | 22-Dec-2025 | 345.27 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (G) | 22-Dec-2025 | 345.27 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (IDCW) | 22-Dec-2025 | 64.69 | 0.00 | 0.00 |
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