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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Overnight Fund - Direct (IDCW-Q) | 03-Aug-2026 | 100.93 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-W)RI | 03-Aug-2026 | 100.05 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (G) | 03-Aug-2026 | 146.23 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-D)RI | 03-Aug-2026 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-M) | 03-Aug-2026 | 100.21 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-Q) | 03-Aug-2026 | 100.92 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-W)RI | 03-Aug-2026 | 100.05 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (Bonus) | 03-Aug-2026 | 643.74 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (G) | 03-Aug-2026 | 643.74 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (IDCW) | 03-Aug-2026 | 176.18 | 0.00 | 0.00 |