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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Pharma Fund (Bonus) | 03-Aug-2026 | 572.63 | 0.00 | 0.00 |
| Nippon India Pharma Fund (G) | 03-Aug-2026 | 572.63 | 0.00 | 0.00 |
| Nippon India Pharma Fund (IDCW) | 03-Aug-2026 | 123.66 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (Bonus) | 03-Aug-2026 | 420.58 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (G) | 03-Aug-2026 | 420.58 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (IDCW) | 03-Aug-2026 | 77.09 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (Bonus) | 03-Aug-2026 | 385.03 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (G) | 03-Aug-2026 | 385.03 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (IDCW) | 03-Aug-2026 | 66.95 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (B) | 03-Aug-2026 | 82.41 | 0.00 | 0.00 |