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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Power & Infra Fund (Bonus) 22-Sep-2026 377.33 0.00 0.00
Nippon India Power & Infra Fund (G) 22-Sep-2026 377.33 0.00 0.00
Nippon India Power & Infra Fund (IDCW) 22-Sep-2026 65.61 0.00 0.00
Nippon India Quant Fund - Direct (B) 22-Sep-2026 77.64 0.00 0.00
Nippon India Quant Fund - Direct (G) 22-Sep-2026 77.64 0.00 0.00
Nippon India Quant Fund - Direct (IDCW) 22-Sep-2026 44.54 0.00 0.00
Nippon India Quant Fund (B) 22-Sep-2026 71.29 0.00 0.00
Nippon India Quant Fund (G) 22-Sep-2026 71.29 0.00 0.00
Nippon India Quant Fund (IDCW) 22-Sep-2026 38.00 0.00 0.00
Nippon India Retirement Fund-IG - Dir (B) 22-Sep-2026 23.29 0.00 0.00