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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Overnight Fund - Regular (G) | 25-Jul-2026 | 146.05 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-D)RI | 25-Jul-2026 | 100.02 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-M) | 25-Jul-2026 | 100.54 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-Q) | 25-Jul-2026 | 100.79 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-W)RI | 25-Jul-2026 | 100.02 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (Bonus) | 24-Jul-2026 | 625.01 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (G) | 24-Jul-2026 | 625.01 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (IDCW) | 24-Jul-2026 | 171.05 | 0.00 | 0.00 |
| Nippon India Pharma Fund (Bonus) | 24-Jul-2026 | 556.11 | 0.00 | 0.00 |
| Nippon India Pharma Fund (G) | 24-Jul-2026 | 556.11 | 0.00 | 0.00 |