| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Pharma Fund (IDCW) | 16-Dec-2025 | 118.58 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (Bonus) | 16-Dec-2025 | 371.53 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (G) | 16-Dec-2025 | 371.53 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (IDCW) | 16-Dec-2025 | 73.21 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (Bonus) | 16-Dec-2025 | 341.95 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (G) | 16-Dec-2025 | 341.95 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (IDCW) | 16-Dec-2025 | 64.07 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (B) | 16-Dec-2025 | 79.51 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (G) | 16-Dec-2025 | 79.51 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (IDCW) | 16-Dec-2025 | 45.61 | 0.00 | 0.00 |
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