| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Overnight Fund - Direct (IDCW-W)RI | 05-Dec-2025 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (G) | 05-Dec-2025 | 141.43 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-D)RI | 05-Dec-2025 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-M) | 05-Dec-2025 | 100.26 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-Q) | 05-Dec-2025 | 101.41 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-W)RI | 05-Dec-2025 | 100.01 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (Bonus) | 05-Dec-2025 | 575.84 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (G) | 05-Dec-2025 | 575.84 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (IDCW) | 05-Dec-2025 | 170.04 | 0.00 | 0.00 |
| Nippon India Pharma Fund (Bonus) | 05-Dec-2025 | 515.20 | 0.00 | 0.00 |
