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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Power & Infra Fund - Direct (Bonus) | 25-Sep-2026 | 411.12 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (G) | 25-Sep-2026 | 411.12 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (IDCW) | 25-Sep-2026 | 75.36 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (Bonus) | 25-Sep-2026 | 375.91 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (G) | 25-Sep-2026 | 375.91 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (IDCW) | 25-Sep-2026 | 65.37 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (B) | 25-Sep-2026 | 77.10 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (G) | 25-Sep-2026 | 77.10 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (IDCW) | 25-Sep-2026 | 44.23 | 0.00 | 0.00 |
| Nippon India Quant Fund (B) | 25-Sep-2026 | 70.79 | 0.00 | 0.00 |