| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Pharma Fund (Bonus) | 19-Jun-2026 | 542.66 | 0.00 | 0.00 |
| Nippon India Pharma Fund (G) | 19-Jun-2026 | 542.66 | 0.00 | 0.00 |
| Nippon India Pharma Fund (IDCW) | 19-Jun-2026 | 117.18 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (Bonus) | 19-Jun-2026 | 423.55 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (G) | 19-Jun-2026 | 423.55 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (IDCW) | 19-Jun-2026 | 77.64 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (Bonus) | 19-Jun-2026 | 388.14 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (G) | 19-Jun-2026 | 388.14 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (IDCW) | 19-Jun-2026 | 67.49 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (B) | 19-Jun-2026 | 79.00 | 0.00 | 0.00 |
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