| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Overnight Fund - Direct (IDCW-Q) | 19-Jun-2026 | 100.28 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-W)RI | 19-Jun-2026 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (G) | 19-Jun-2026 | 145.31 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-D)RI | 19-Jun-2026 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-M) | 19-Jun-2026 | 100.46 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-Q) | 19-Jun-2026 | 100.28 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-W)RI | 19-Jun-2026 | 100.01 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (Bonus) | 19-Jun-2026 | 609.41 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (G) | 19-Jun-2026 | 609.41 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (IDCW) | 19-Jun-2026 | 166.78 | 0.00 | 0.00 |
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