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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Overnight Fund - Direct (IDCW-M) | 27-Aug-2025 | 100.15 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-Q) | 27-Aug-2025 | 101.28 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-W)RI | 27-Aug-2025 | 100.08 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (G) | 27-Aug-2025 | 139.40 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-D)RI | 27-Aug-2025 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-M) | 27-Aug-2025 | 100.14 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-Q) | 27-Aug-2025 | 101.26 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-W)RI | 27-Aug-2025 | 100.08 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (Bonus) | 26-Aug-2025 | 573.00 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (G) | 26-Aug-2025 | 573.00 | 0.00 | 0.00 |