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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Pharma Fund (IDCW) | 24-Jul-2026 | 120.09 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (Bonus) | 24-Jul-2026 | 411.24 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (G) | 24-Jul-2026 | 411.24 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (IDCW) | 24-Jul-2026 | 75.38 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (Bonus) | 24-Jul-2026 | 376.56 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (G) | 24-Jul-2026 | 376.56 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (IDCW) | 24-Jul-2026 | 65.48 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (B) | 24-Jul-2026 | 78.44 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (G) | 24-Jul-2026 | 78.44 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (IDCW) | 24-Jul-2026 | 45.00 | 0.00 | 0.00 |