| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Power & Infra Fund (IDCW) | 14-Aug-2026 | 67.32 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (B) | 14-Aug-2026 | 81.41 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (G) | 14-Aug-2026 | 81.41 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (IDCW) | 14-Aug-2026 | 46.70 | 0.00 | 0.00 |
| Nippon India Quant Fund (B) | 14-Aug-2026 | 74.79 | 0.00 | 0.00 |
| Nippon India Quant Fund (G) | 14-Aug-2026 | 74.79 | 0.00 | 0.00 |
| Nippon India Quant Fund (IDCW) | 14-Aug-2026 | 39.87 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (B) | 14-Aug-2026 | 23.78 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (G) | 14-Aug-2026 | 23.78 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (IDCW) | 14-Aug-2026 | 23.78 | 0.00 | 0.00 |
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