Funds Managed by Mr. Rahul Modi Show All Nippon India Power & Infra FundAn Open Ended Equity Scheme investing in power & infrastructure sectorsLatest NAV: 381.6674 (Jul 20 , 2026) Returns NAVs Scheme Plan NAV NAV Date Change Since Last NAV Change Since Last NAV (%) Purchase Price Sale Price Direct Growth Plan Bonus Option 416.7780 20-07-2026 1.51 0.36 412.6102 416.7780 Direct IDCW Option 76.3959 20-07-2026 0.28 0.36 75.6319 76.3959 Direct Growth Plan - Growth Option 416.7780 20-07-2026 1.51 0.36 412.6102 416.7780 Growth Plan Bonus Option 381.6674 20-07-2026 1.36 0.36 377.8507 381.6674 IDCW Option 66.3685 20-07-2026 0.24 0.36 65.7048 66.3685 Growth Plan - Growth Option 381.6674 20-07-2026 1.36 0.36 377.8507 381.6674 Institutional Growth Plan - Bonus Option 10.0000 06-04-2010 0.00 0.00 0.0000 0.0000 Institutional Dividend Plan 78.6263 06-08-2010 0.02 0.03 0.0000 0.0000 Institutional Growth Plan 68.3532 14-02-2011 2.61 3.97 0.0000 0.0000 Product label This product is suitable for investors who are seeking*: Long term capital growth. Investment predominantly in equity and equity related securities of companies engaged in power and infrastructure space *Investors should consult their investment advisers if in doubt about whether the product is suitable for them View Fund Details invest now
