| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Overnight Fund - Direct (IDCW-D)RI | 16-Aug-2026 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-M) | 16-Aug-2026 | 100.40 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-Q) | 16-Aug-2026 | 101.11 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-W)RI | 16-Aug-2026 | 100.03 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (G) | 16-Aug-2026 | 146.49 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-D)RI | 16-Aug-2026 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-M) | 16-Aug-2026 | 100.39 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-Q) | 16-Aug-2026 | 101.10 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-W)RI | 16-Aug-2026 | 100.03 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (Bonus) | 14-Aug-2026 | 644.48 | 0.00 | 0.00 |
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