Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Nippon India Pharma Fund - Direct (G) 06-Feb-2026 555.43 0.00 0.00
Nippon India Pharma Fund - Direct (IDCW) 06-Feb-2026 152.01 0.00 0.00
Nippon India Pharma Fund (Bonus) 06-Feb-2026 496.17 0.00 0.00
Nippon India Pharma Fund (G) 06-Feb-2026 496.17 0.00 0.00
Nippon India Pharma Fund (IDCW) 06-Feb-2026 107.14 0.00 0.00
Nippon India Power & Infra Fund - Direct (Bonus) 06-Feb-2026 374.15 0.00 0.00
Nippon India Power & Infra Fund - Direct (G) 06-Feb-2026 374.15 0.00 0.00
Nippon India Power & Infra Fund - Direct (IDCW) 06-Feb-2026 68.58 0.00 0.00
Nippon India Power & Infra Fund (Bonus) 06-Feb-2026 343.93 0.00 0.00
Nippon India Power & Infra Fund (G) 06-Feb-2026 343.93 0.00 0.00