| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Overnight Fund - Direct (IDCW-M) | 25-Apr-2026 | 100.57 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-Q) | 25-Apr-2026 | 100.79 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-W)RI | 25-Apr-2026 | 100.02 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (G) | 25-Apr-2026 | 144.21 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-D)RI | 25-Apr-2026 | 100.02 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-M) | 25-Apr-2026 | 100.55 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-Q) | 25-Apr-2026 | 100.78 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-W)RI | 25-Apr-2026 | 100.02 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (Bonus) | 24-Apr-2026 | 568.67 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (G) | 24-Apr-2026 | 568.67 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports