| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Power & Infra Fund - Direct (G) | 22-May-2026 | 414.07 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (IDCW) | 22-May-2026 | 75.90 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (Bonus) | 22-May-2026 | 379.69 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (G) | 22-May-2026 | 379.69 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (IDCW) | 22-May-2026 | 66.03 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (B) | 22-May-2026 | 76.98 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (G) | 22-May-2026 | 76.98 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (IDCW) | 22-May-2026 | 44.16 | 0.00 | 0.00 |
| Nippon India Quant Fund (B) | 22-May-2026 | 70.79 | 0.00 | 0.00 |
| Nippon India Quant Fund (G) | 22-May-2026 | 70.79 | 0.00 | 0.00 |