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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Overnight Fund - Regular (IDCW-D)RI 28-Oct-2026 100.01 0.00 0.00
Nippon India Overnight Fund - Regular (IDCW-M) 28-Oct-2026 100.14 0.00 0.00
Nippon India Overnight Fund - Regular (IDCW-Q) 28-Oct-2026 100.85 0.00 0.00
Nippon India Overnight Fund - Regular (IDCW-W)RI 28-Oct-2026 100.08 0.00 0.00
Nippon India Pharma Fund - Direct (Bonus) 28-Oct-2026 620.07 0.00 0.00
Nippon India Pharma Fund - Direct (G) 28-Oct-2026 620.07 0.00 0.00
Nippon India Pharma Fund - Direct (IDCW) 28-Oct-2026 169.70 0.00 0.00
Nippon India Pharma Fund (Bonus) 28-Oct-2026 550.48 0.00 0.00
Nippon India Pharma Fund (G) 28-Oct-2026 550.48 0.00 0.00
Nippon India Pharma Fund (IDCW) 28-Oct-2026 118.87 0.00 0.00