| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Overnight Fund - Direct (IDCW-Q) | 26-May-2026 | 101.23 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-W)RI | 26-May-2026 | 100.06 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (G) | 26-May-2026 | 144.83 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-D)RI | 26-May-2026 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-M) | 26-May-2026 | 100.13 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-Q) | 26-May-2026 | 101.21 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-W)RI | 26-May-2026 | 100.06 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (Bonus) | 26-May-2026 | 606.01 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (G) | 26-May-2026 | 606.01 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (IDCW) | 26-May-2026 | 165.85 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
