| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Overnight Fund - Direct (IDCW-W)RI | 31-May-2026 | 100.03 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (G) | 31-May-2026 | 144.93 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-D)RI | 31-May-2026 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-M) | 31-May-2026 | 100.20 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-Q) | 31-May-2026 | 101.28 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-W)RI | 31-May-2026 | 100.03 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (Bonus) | 29-May-2026 | 598.50 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (G) | 29-May-2026 | 598.50 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (IDCW) | 29-May-2026 | 163.80 | 0.00 | 0.00 |
| Nippon India Pharma Fund (Bonus) | 29-May-2026 | 533.21 | 0.00 | 0.00 |