| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Power & Infra Fund - Direct (G) | 05-Jun-2026 | 412.36 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (IDCW) | 05-Jun-2026 | 75.59 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (Bonus) | 05-Jun-2026 | 378.01 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (G) | 05-Jun-2026 | 378.01 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (IDCW) | 05-Jun-2026 | 65.73 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (B) | 05-Jun-2026 | 76.00 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (G) | 05-Jun-2026 | 76.00 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (IDCW) | 05-Jun-2026 | 43.60 | 0.00 | 0.00 |
| Nippon India Quant Fund (B) | 05-Jun-2026 | 69.87 | 0.00 | 0.00 |
| Nippon India Quant Fund (G) | 05-Jun-2026 | 69.87 | 0.00 | 0.00 |