| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Overnight Fund - Regular (IDCW-M) | 04-Jun-2026 | 100.25 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-Q) | 04-Jun-2026 | 101.34 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-W)RI | 04-Jun-2026 | 100.09 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (Bonus) | 04-Jun-2026 | 596.02 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (G) | 04-Jun-2026 | 596.02 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (IDCW) | 04-Jun-2026 | 163.12 | 0.00 | 0.00 |
| Nippon India Pharma Fund (Bonus) | 04-Jun-2026 | 530.93 | 0.00 | 0.00 |
| Nippon India Pharma Fund (G) | 04-Jun-2026 | 530.93 | 0.00 | 0.00 |
| Nippon India Pharma Fund (IDCW) | 04-Jun-2026 | 114.65 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (Bonus) | 04-Jun-2026 | 412.68 | 0.00 | 0.00 |