| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Overnight Fund - Regular (IDCW-W)RI | 11-Sep-2025 | 100.09 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (Bonus) | 11-Sep-2025 | 576.69 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (G) | 11-Sep-2025 | 576.69 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (IDCW) | 11-Sep-2025 | 170.29 | 0.00 | 0.00 |
| Nippon India Pharma Fund (Bonus) | 11-Sep-2025 | 517.05 | 0.00 | 0.00 |
| Nippon India Pharma Fund (G) | 11-Sep-2025 | 517.05 | 0.00 | 0.00 |
| Nippon India Pharma Fund (IDCW) | 11-Sep-2025 | 120.51 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (Bonus) | 11-Sep-2025 | 375.53 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (G) | 11-Sep-2025 | 375.53 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (IDCW) | 11-Sep-2025 | 74.00 | 0.00 | 0.00 |