| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Pharma Fund - Direct (IDCW) | 24-Apr-2026 | 155.63 | 0.00 | 0.00 |
| Nippon India Pharma Fund (Bonus) | 24-Apr-2026 | 507.04 | 0.00 | 0.00 |
| Nippon India Pharma Fund (G) | 24-Apr-2026 | 507.04 | 0.00 | 0.00 |
| Nippon India Pharma Fund (IDCW) | 24-Apr-2026 | 109.49 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (Bonus) | 24-Apr-2026 | 407.26 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (G) | 24-Apr-2026 | 407.26 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (IDCW) | 24-Apr-2026 | 74.65 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (Bonus) | 24-Apr-2026 | 373.69 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (G) | 24-Apr-2026 | 373.69 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (IDCW) | 24-Apr-2026 | 64.98 | 0.00 | 0.00 |
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