| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Power & Infra Fund (Bonus) | 15-Sep-2025 | 350.72 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (G) | 15-Sep-2025 | 350.72 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (IDCW) | 15-Sep-2025 | 65.71 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (B) | 15-Sep-2025 | 77.76 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (G) | 15-Sep-2025 | 77.76 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (IDCW) | 15-Sep-2025 | 44.61 | 0.00 | 0.00 |
| Nippon India Quant Fund (B) | 15-Sep-2025 | 71.71 | 0.00 | 0.00 |
| Nippon India Quant Fund (G) | 15-Sep-2025 | 71.71 | 0.00 | 0.00 |
| Nippon India Quant Fund (IDCW) | 15-Sep-2025 | 38.23 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (B) | 15-Sep-2025 | 23.04 | 0.00 | 0.00 |
