| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Pharma Fund (Bonus) | 05-Mar-2026 | 511.95 | 0.00 | 0.00 |
| Nippon India Pharma Fund (G) | 05-Mar-2026 | 511.95 | 0.00 | 0.00 |
| Nippon India Pharma Fund (IDCW) | 05-Mar-2026 | 110.55 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (Bonus) | 05-Mar-2026 | 376.03 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (G) | 05-Mar-2026 | 376.03 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (IDCW) | 05-Mar-2026 | 68.93 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (Bonus) | 05-Mar-2026 | 345.43 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (G) | 05-Mar-2026 | 345.43 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (IDCW) | 05-Mar-2026 | 60.07 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (B) | 05-Mar-2026 | 79.47 | 0.00 | 0.00 |
