| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Pharma Fund (Bonus) | 26-May-2026 | 539.93 | 0.00 | 0.00 |
| Nippon India Pharma Fund (G) | 26-May-2026 | 539.93 | 0.00 | 0.00 |
| Nippon India Pharma Fund (IDCW) | 26-May-2026 | 116.60 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (Bonus) | 26-May-2026 | 417.31 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (G) | 26-May-2026 | 417.31 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (IDCW) | 26-May-2026 | 76.49 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (Bonus) | 26-May-2026 | 382.63 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (G) | 26-May-2026 | 382.63 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (IDCW) | 26-May-2026 | 66.54 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (B) | 26-May-2026 | 77.44 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
