| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Power & Infra Fund (Bonus) | 31-Aug-2026 | 382.34 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (G) | 31-Aug-2026 | 382.34 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (IDCW) | 31-Aug-2026 | 66.48 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (B) | 31-Aug-2026 | 80.49 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (G) | 31-Aug-2026 | 80.49 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (IDCW) | 31-Aug-2026 | 46.17 | 0.00 | 0.00 |
| Nippon India Quant Fund (B) | 31-Aug-2026 | 73.92 | 0.00 | 0.00 |
| Nippon India Quant Fund (G) | 31-Aug-2026 | 73.92 | 0.00 | 0.00 |
| Nippon India Quant Fund (IDCW) | 31-Aug-2026 | 39.41 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (B) | 31-Aug-2026 | 23.53 | 0.00 | 0.00 |
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