| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Power & Infra Fund (Bonus) | 11-Sep-2025 | 346.44 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (G) | 11-Sep-2025 | 346.44 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (IDCW) | 11-Sep-2025 | 64.91 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (B) | 11-Sep-2025 | 77.47 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (G) | 11-Sep-2025 | 77.47 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (IDCW) | 11-Sep-2025 | 44.44 | 0.00 | 0.00 |
| Nippon India Quant Fund (B) | 11-Sep-2025 | 71.45 | 0.00 | 0.00 |
| Nippon India Quant Fund (G) | 11-Sep-2025 | 71.45 | 0.00 | 0.00 |
| Nippon India Quant Fund (IDCW) | 11-Sep-2025 | 38.09 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (B) | 11-Sep-2025 | 22.96 | 0.00 | 0.00 |