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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Pharma Fund - Direct (G) 31-Jul-2026 640.39 0.00 0.00
Nippon India Pharma Fund - Direct (IDCW) 31-Jul-2026 175.26 0.00 0.00
Nippon India Pharma Fund (Bonus) 31-Jul-2026 569.70 0.00 0.00
Nippon India Pharma Fund (G) 31-Jul-2026 569.70 0.00 0.00
Nippon India Pharma Fund (IDCW) 31-Jul-2026 123.02 0.00 0.00
Nippon India Power & Infra Fund - Direct (Bonus) 31-Jul-2026 416.25 0.00 0.00
Nippon India Power & Infra Fund - Direct (G) 31-Jul-2026 416.25 0.00 0.00
Nippon India Power & Infra Fund - Direct (IDCW) 31-Jul-2026 76.30 0.00 0.00
Nippon India Power & Infra Fund (Bonus) 31-Jul-2026 381.09 0.00 0.00
Nippon India Power & Infra Fund (G) 31-Jul-2026 381.09 0.00 0.00