| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Power & Infra Fund - Direct (Bonus) | 27-Feb-2026 | 384.59 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (G) | 27-Feb-2026 | 384.59 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (IDCW) | 27-Feb-2026 | 70.50 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (Bonus) | 27-Feb-2026 | 353.35 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (G) | 27-Feb-2026 | 353.35 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (IDCW) | 27-Feb-2026 | 61.44 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (B) | 27-Feb-2026 | 80.93 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (G) | 27-Feb-2026 | 80.93 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (IDCW) | 27-Feb-2026 | 46.43 | 0.00 | 0.00 |
| Nippon India Quant Fund (B) | 27-Feb-2026 | 74.49 | 0.00 | 0.00 |
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