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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Overnight Fund - Regular (IDCW-W)RI 22-Sep-2026 100.06 0.00 0.00
Nippon India Pharma Fund - Direct (Bonus) 22-Sep-2026 646.57 0.00 0.00
Nippon India Pharma Fund - Direct (G) 22-Sep-2026 646.57 0.00 0.00
Nippon India Pharma Fund - Direct (IDCW) 22-Sep-2026 176.95 0.00 0.00
Nippon India Pharma Fund (Bonus) 22-Sep-2026 574.49 0.00 0.00
Nippon India Pharma Fund (G) 22-Sep-2026 574.49 0.00 0.00
Nippon India Pharma Fund (IDCW) 22-Sep-2026 124.06 0.00 0.00
Nippon India Power & Infra Fund - Direct (Bonus) 22-Sep-2026 412.65 0.00 0.00
Nippon India Power & Infra Fund - Direct (G) 22-Sep-2026 412.65 0.00 0.00
Nippon India Power & Infra Fund - Direct (IDCW) 22-Sep-2026 75.64 0.00 0.00