| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Pharma Fund - Direct (G) | 09-Feb-2026 | 562.42 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (IDCW) | 09-Feb-2026 | 153.92 | 0.00 | 0.00 |
| Nippon India Pharma Fund (Bonus) | 09-Feb-2026 | 502.37 | 0.00 | 0.00 |
| Nippon India Pharma Fund (G) | 09-Feb-2026 | 502.37 | 0.00 | 0.00 |
| Nippon India Pharma Fund (IDCW) | 09-Feb-2026 | 108.48 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (Bonus) | 09-Feb-2026 | 380.32 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (G) | 09-Feb-2026 | 380.32 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (IDCW) | 09-Feb-2026 | 69.71 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (Bonus) | 09-Feb-2026 | 349.57 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (G) | 09-Feb-2026 | 349.57 | 0.00 | 0.00 |
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