| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Pharma Fund - Direct (G) | 14-Aug-2026 | 644.48 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (IDCW) | 14-Aug-2026 | 176.38 | 0.00 | 0.00 |
| Nippon India Pharma Fund (Bonus) | 14-Aug-2026 | 573.15 | 0.00 | 0.00 |
| Nippon India Pharma Fund (G) | 14-Aug-2026 | 573.15 | 0.00 | 0.00 |
| Nippon India Pharma Fund (IDCW) | 14-Aug-2026 | 123.77 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (Bonus) | 14-Aug-2026 | 422.98 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (G) | 14-Aug-2026 | 422.98 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (IDCW) | 14-Aug-2026 | 77.53 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (Bonus) | 14-Aug-2026 | 387.12 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (G) | 14-Aug-2026 | 387.12 | 0.00 | 0.00 |
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