| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Power & Infra Fund (IDCW) | 06-Feb-2026 | 59.81 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (B) | 06-Feb-2026 | 80.71 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (G) | 06-Feb-2026 | 80.71 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (IDCW) | 06-Feb-2026 | 46.30 | 0.00 | 0.00 |
| Nippon India Quant Fund (B) | 06-Feb-2026 | 74.31 | 0.00 | 0.00 |
| Nippon India Quant Fund (G) | 06-Feb-2026 | 74.31 | 0.00 | 0.00 |
| Nippon India Quant Fund (IDCW) | 06-Feb-2026 | 39.61 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (B) | 06-Feb-2026 | 23.03 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (G) | 06-Feb-2026 | 23.03 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (IDCW) | 06-Feb-2026 | 23.03 | 0.00 | 0.00 |
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