| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Overnight Fund - Regular (IDCW-W)RI | 31-Aug-2026 | 100.05 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (Bonus) | 31-Aug-2026 | 653.61 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (G) | 31-Aug-2026 | 653.61 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (IDCW) | 31-Aug-2026 | 178.88 | 0.00 | 0.00 |
| Nippon India Pharma Fund (Bonus) | 31-Aug-2026 | 581.04 | 0.00 | 0.00 |
| Nippon India Pharma Fund (G) | 31-Aug-2026 | 581.04 | 0.00 | 0.00 |
| Nippon India Pharma Fund (IDCW) | 31-Aug-2026 | 125.47 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (Bonus) | 31-Aug-2026 | 417.91 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (G) | 31-Aug-2026 | 417.91 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (IDCW) | 31-Aug-2026 | 76.60 | 0.00 | 0.00 |
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