| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Pharma Fund (G) | 29-May-2026 | 533.21 | 0.00 | 0.00 |
| Nippon India Pharma Fund (IDCW) | 29-May-2026 | 115.14 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (Bonus) | 29-May-2026 | 418.22 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (G) | 29-May-2026 | 418.22 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (IDCW) | 29-May-2026 | 76.66 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (Bonus) | 29-May-2026 | 383.44 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (G) | 29-May-2026 | 383.44 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (IDCW) | 29-May-2026 | 66.68 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (B) | 29-May-2026 | 76.79 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (G) | 29-May-2026 | 76.79 | 0.00 | 0.00 |