| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Pharma Fund (IDCW) | 12-Dec-2025 | 119.48 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (Bonus) | 12-Dec-2025 | 372.97 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (G) | 12-Dec-2025 | 372.97 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (IDCW) | 12-Dec-2025 | 73.50 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (Bonus) | 12-Dec-2025 | 343.31 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (G) | 12-Dec-2025 | 343.31 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (IDCW) | 12-Dec-2025 | 64.32 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (B) | 12-Dec-2025 | 79.88 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (G) | 12-Dec-2025 | 79.88 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (IDCW) | 12-Dec-2025 | 45.82 | 0.00 | 0.00 |