| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Overnight Fund - Direct (IDCW-W)RI | 21-Jul-2026 | 100.06 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (G) | 21-Jul-2026 | 145.96 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-D)RI | 21-Jul-2026 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-M) | 21-Jul-2026 | 100.48 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-Q) | 21-Jul-2026 | 100.73 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-W)RI | 21-Jul-2026 | 100.06 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (Bonus) | 21-Jul-2026 | 639.21 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (G) | 21-Jul-2026 | 639.21 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (IDCW) | 21-Jul-2026 | 174.94 | 0.00 | 0.00 |
| Nippon India Pharma Fund (Bonus) | 21-Jul-2026 | 568.78 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
