| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Overnight Fund - Regular (IDCW-W)RI | 15-Sep-2025 | 100.05 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (Bonus) | 15-Sep-2025 | 576.68 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (G) | 15-Sep-2025 | 576.68 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (IDCW) | 15-Sep-2025 | 170.28 | 0.00 | 0.00 |
| Nippon India Pharma Fund (Bonus) | 15-Sep-2025 | 516.99 | 0.00 | 0.00 |
| Nippon India Pharma Fund (G) | 15-Sep-2025 | 516.99 | 0.00 | 0.00 |
| Nippon India Pharma Fund (IDCW) | 15-Sep-2025 | 120.50 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (Bonus) | 15-Sep-2025 | 380.21 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (G) | 15-Sep-2025 | 380.21 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (IDCW) | 15-Sep-2025 | 74.92 | 0.00 | 0.00 |
