| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Overnight Fund - Direct (IDCW-D)RI | 08-Feb-2026 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-M) | 08-Feb-2026 | 100.28 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-Q) | 08-Feb-2026 | 101.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-W)RI | 08-Feb-2026 | 100.03 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (G) | 08-Feb-2026 | 142.72 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-D)RI | 08-Feb-2026 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-M) | 08-Feb-2026 | 100.27 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-Q) | 08-Feb-2026 | 101.00 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-W)RI | 08-Feb-2026 | 100.03 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (Bonus) | 06-Feb-2026 | 555.43 | 0.00 | 0.00 |
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