| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Overnight Fund - Regular (G) | 16-Dec-2025 | 141.65 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-D)RI | 16-Dec-2025 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-M) | 16-Dec-2025 | 100.41 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-Q) | 16-Dec-2025 | 101.56 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-W)RI | 16-Dec-2025 | 100.06 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (Bonus) | 16-Dec-2025 | 568.82 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (G) | 16-Dec-2025 | 568.82 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (IDCW) | 16-Dec-2025 | 167.96 | 0.00 | 0.00 |
| Nippon India Pharma Fund (Bonus) | 16-Dec-2025 | 508.77 | 0.00 | 0.00 |
| Nippon India Pharma Fund (G) | 16-Dec-2025 | 508.77 | 0.00 | 0.00 |