Old Backoffice
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 (G) 21-Jul-2026 568.78 0.00 0.00
Nippon India Pharma Fund (IDCW) 21-Jul-2026 122.82 0.00 0.00
Nippon India Power & Infra Fund - Direct (Bonus) 21-Jul-2026 416.91 0.00 0.00
Nippon India Power & Infra Fund - Direct (G) 21-Jul-2026 416.91 0.00 0.00
Nippon India Power & Infra Fund - Direct (IDCW) 21-Jul-2026 76.42 0.00 0.00
Nippon India Power & Infra Fund (Bonus) 21-Jul-2026 381.78 0.00 0.00
Nippon India Power & Infra Fund (G) 21-Jul-2026 381.78 0.00 0.00
Nippon India Power & Infra Fund (IDCW) 21-Jul-2026 66.39 0.00 0.00
Nippon India Quant Fund - Direct (B) 21-Jul-2026 79.90 0.00 0.00
Nippon India Quant Fund - Direct (G) 21-Jul-2026 79.90 0.00 0.00
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