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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Pharma Fund - Direct (IDCW) | 26-Aug-2025 | 169.20 | 0.00 | 0.00 |
| Nippon India Pharma Fund (Bonus) | 26-Aug-2025 | 513.94 | 0.00 | 0.00 |
| Nippon India Pharma Fund (G) | 26-Aug-2025 | 513.94 | 0.00 | 0.00 |
| Nippon India Pharma Fund (IDCW) | 26-Aug-2025 | 119.79 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (Bonus) | 26-Aug-2025 | 364.94 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (G) | 26-Aug-2025 | 364.94 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (IDCW) | 26-Aug-2025 | 71.91 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (Bonus) | 26-Aug-2025 | 336.79 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (G) | 26-Aug-2025 | 336.79 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (IDCW) | 26-Aug-2025 | 63.10 | 0.00 | 0.00 |