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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Nippon India Pharma Fund - Direct (IDCW) 15-May-2026 167.34 0.00 0.00
Nippon India Pharma Fund (Bonus) 15-May-2026 544.94 0.00 0.00
Nippon India Pharma Fund (G) 15-May-2026 544.94 0.00 0.00
Nippon India Pharma Fund (IDCW) 15-May-2026 117.68 0.00 0.00
Nippon India Power & Infra Fund - Direct (Bonus) 15-May-2026 410.79 0.00 0.00
Nippon India Power & Infra Fund - Direct (G) 15-May-2026 410.79 0.00 0.00
Nippon India Power & Infra Fund - Direct (IDCW) 15-May-2026 75.30 0.00 0.00
Nippon India Power & Infra Fund (Bonus) 15-May-2026 376.75 0.00 0.00
Nippon India Power & Infra Fund (G) 15-May-2026 376.75 0.00 0.00
Nippon India Power & Infra Fund (IDCW) 15-May-2026 65.51 0.00 0.00
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