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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Pharma Fund - Direct (G) 22-Jul-2026 628.84 0.00 0.00
Nippon India Pharma Fund - Direct (IDCW) 22-Jul-2026 172.10 0.00 0.00
Nippon India Pharma Fund (Bonus) 22-Jul-2026 559.54 0.00 0.00
Nippon India Pharma Fund (G) 22-Jul-2026 559.54 0.00 0.00
Nippon India Pharma Fund (IDCW) 22-Jul-2026 120.83 0.00 0.00
Nippon India Power & Infra Fund - Direct (Bonus) 22-Jul-2026 414.25 0.00 0.00
Nippon India Power & Infra Fund - Direct (G) 22-Jul-2026 414.25 0.00 0.00
Nippon India Power & Infra Fund - Direct (IDCW) 22-Jul-2026 75.93 0.00 0.00
Nippon India Power & Infra Fund (Bonus) 22-Jul-2026 379.34 0.00 0.00
Nippon India Power & Infra Fund (G) 22-Jul-2026 379.34 0.00 0.00