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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Pharma Fund (IDCW) | 04-Nov-2026 | 122.43 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (Bonus) | 04-Nov-2026 | 400.10 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (G) | 04-Nov-2026 | 400.10 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (IDCW) | 04-Nov-2026 | 73.34 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (Bonus) | 04-Nov-2026 | 365.50 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (G) | 04-Nov-2026 | 365.50 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (IDCW) | 04-Nov-2026 | 63.56 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (B) | 04-Nov-2026 | 77.79 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (G) | 04-Nov-2026 | 77.79 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (IDCW) | 04-Nov-2026 | 44.62 | 0.00 | 0.00 |