| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Overnight Fund - Regular (IDCW-M) | 18-Sep-2026 | 100.42 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-Q) | 18-Sep-2026 | 100.27 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-W)RI | 18-Sep-2026 | 100.01 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (Bonus) | 18-Sep-2026 | 643.73 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (G) | 18-Sep-2026 | 643.73 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (IDCW) | 18-Sep-2026 | 176.18 | 0.00 | 0.00 |
| Nippon India Pharma Fund (Bonus) | 18-Sep-2026 | 572.02 | 0.00 | 0.00 |
| Nippon India Pharma Fund (G) | 18-Sep-2026 | 572.02 | 0.00 | 0.00 |
| Nippon India Pharma Fund (IDCW) | 18-Sep-2026 | 123.52 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (Bonus) | 18-Sep-2026 | 411.66 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
