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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Power & Infra Fund - Direct (Bonus) 28-Oct-2026 382.35 0.00 0.00
Nippon India Power & Infra Fund - Direct (G) 28-Oct-2026 382.35 0.00 0.00
Nippon India Power & Infra Fund - Direct (IDCW) 28-Oct-2026 70.08 0.00 0.00
Nippon India Power & Infra Fund (Bonus) 28-Oct-2026 349.33 0.00 0.00
Nippon India Power & Infra Fund (G) 28-Oct-2026 349.33 0.00 0.00
Nippon India Power & Infra Fund (IDCW) 28-Oct-2026 60.75 0.00 0.00
Nippon India Quant Fund - Direct (B) 28-Oct-2026 74.28 0.00 0.00
Nippon India Quant Fund - Direct (G) 28-Oct-2026 74.28 0.00 0.00
Nippon India Quant Fund - Direct (IDCW) 28-Oct-2026 42.61 0.00 0.00
Nippon India Quant Fund (B) 28-Oct-2026 68.18 0.00 0.00