| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) | 23-Oct-2026 | 250.51 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 23-Oct-2026 | 1,477.57 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) | 23-Oct-2026 | 64.74 | 0.00 | 0.00 |
| NJ Arbitrage Fund - Direct (G) | 23-Oct-2026 | 13.25 | 0.00 | 0.00 |
| NJ Arbitrage Fund (G) | 23-Oct-2026 | 12.87 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (G) | 23-Oct-2026 | 13.97 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (IDCW) | 23-Oct-2026 | 13.97 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (G) | 23-Oct-2026 | 13.09 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (IDCW) | 23-Oct-2026 | 13.09 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Fund - Direct (G) | 23-Oct-2026 | 13.64 | 0.00 | 0.00 |