| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Power & Infra Fund - Direct (Bonus) | 17-Jan-2025 | 359.64 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (G) | 17-Jan-2025 | 359.64 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (IDCW) | 17-Jan-2025 | 77.66 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (Bonus) | 17-Jan-2025 | 333.67 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (G) | 17-Jan-2025 | 333.67 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (IDCW) | 17-Jan-2025 | 68.74 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (B) | 17-Jan-2025 | 71.39 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (G) | 17-Jan-2025 | 71.39 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (IDCW) | 17-Jan-2025 | 40.95 | 0.00 | 0.00 |
| Nippon India Quant Fund (B) | 17-Jan-2025 | 66.06 | 0.00 | 0.00 |
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