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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Power & Infra Fund (IDCW) 22-Jul-2026 65.96 0.00 0.00
Nippon India Quant Fund - Direct (B) 22-Jul-2026 79.35 0.00 0.00
Nippon India Quant Fund - Direct (G) 22-Jul-2026 79.35 0.00 0.00
Nippon India Quant Fund - Direct (IDCW) 22-Jul-2026 45.52 0.00 0.00
Nippon India Quant Fund (B) 22-Jul-2026 72.91 0.00 0.00
Nippon India Quant Fund (G) 22-Jul-2026 72.91 0.00 0.00
Nippon India Quant Fund (IDCW) 22-Jul-2026 38.87 0.00 0.00
Nippon India Retirement Fund-IG - Dir (B) 22-Jul-2026 23.40 0.00 0.00
Nippon India Retirement Fund-IG - Dir (G) 22-Jul-2026 23.40 0.00 0.00
Nippon India Retirement Fund-IG - Dir (IDCW) 22-Jul-2026 23.40 0.00 0.00