| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW) | 26-Oct-2026 | 13.65 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (Bonus) | 26-Oct-2026 | 31.03 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (G) | 26-Oct-2026 | 31.03 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (IDCW) | 26-Oct-2026 | 31.03 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (Bonus) | 26-Oct-2026 | 27.38 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (G) | 26-Oct-2026 | 27.38 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (IDCW) | 26-Oct-2026 | 27.38 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (Bonus) | 26-Oct-2026 | 94.60 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (G) | 26-Oct-2026 | 94.60 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (IDCW) | 26-Oct-2026 | 37.63 | 0.00 | 0.00 |