| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Overnight Fund - Regular (IDCW-M) | 05-Jun-2026 | 100.27 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-Q) | 05-Jun-2026 | 101.35 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-W)RI | 05-Jun-2026 | 100.01 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (Bonus) | 05-Jun-2026 | 599.20 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (G) | 05-Jun-2026 | 599.20 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (IDCW) | 05-Jun-2026 | 163.99 | 0.00 | 0.00 |
| Nippon India Pharma Fund (Bonus) | 05-Jun-2026 | 533.74 | 0.00 | 0.00 |
| Nippon India Pharma Fund (G) | 05-Jun-2026 | 533.74 | 0.00 | 0.00 |
| Nippon India Pharma Fund (IDCW) | 05-Jun-2026 | 115.26 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (Bonus) | 05-Jun-2026 | 412.36 | 0.00 | 0.00 |