| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Power & Infra Fund - Direct (G) | 04-Jun-2026 | 412.68 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund - Direct (IDCW) | 04-Jun-2026 | 75.65 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (Bonus) | 04-Jun-2026 | 378.31 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (G) | 04-Jun-2026 | 378.31 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (IDCW) | 04-Jun-2026 | 65.78 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (B) | 04-Jun-2026 | 76.09 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (G) | 04-Jun-2026 | 76.09 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (IDCW) | 04-Jun-2026 | 43.65 | 0.00 | 0.00 |
| Nippon India Quant Fund (B) | 04-Jun-2026 | 69.95 | 0.00 | 0.00 |
| Nippon India Quant Fund (G) | 04-Jun-2026 | 69.95 | 0.00 | 0.00 |