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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Nippon India Power & Infra Fund - Direct (G) 18-Sep-2026 411.66 0.00 0.00
Nippon India Power & Infra Fund - Direct (IDCW) 18-Sep-2026 75.46 0.00 0.00
Nippon India Power & Infra Fund (Bonus) 18-Sep-2026 376.46 0.00 0.00
Nippon India Power & Infra Fund (G) 18-Sep-2026 376.46 0.00 0.00
Nippon India Power & Infra Fund (IDCW) 18-Sep-2026 65.46 0.00 0.00
Nippon India Quant Fund - Direct (B) 18-Sep-2026 77.69 0.00 0.00
Nippon India Quant Fund - Direct (G) 18-Sep-2026 77.69 0.00 0.00
Nippon India Quant Fund - Direct (IDCW) 18-Sep-2026 44.57 0.00 0.00
Nippon India Quant Fund (B) 18-Sep-2026 71.33 0.00 0.00
Nippon India Quant Fund (G) 18-Sep-2026 71.33 0.00 0.00
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