| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Overnight Fund - Regular (IDCW-M) | 24-May-2026 | 100.48 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-Q) | 24-May-2026 | 101.18 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-W)RI | 24-May-2026 | 100.03 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (Bonus) | 22-May-2026 | 607.05 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (G) | 22-May-2026 | 607.05 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (IDCW) | 22-May-2026 | 166.14 | 0.00 | 0.00 |
| Nippon India Pharma Fund (Bonus) | 22-May-2026 | 540.91 | 0.00 | 0.00 |
| Nippon India Pharma Fund (G) | 22-May-2026 | 540.91 | 0.00 | 0.00 |
| Nippon India Pharma Fund (IDCW) | 22-May-2026 | 116.81 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (Bonus) | 22-May-2026 | 414.07 | 0.00 | 0.00 |