| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Innovation Fund - Direct (IDCW) | 06-Mar-2026 | 13.78 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Regular (G) | 06-Mar-2026 | 13.32 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Regular (IDCW) | 06-Mar-2026 | 13.32 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II (G) | 06-Mar-2026 | 37.38 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II (IDCW) | 06-Mar-2026 | 13.11 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) | 06-Mar-2026 | 37.96 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I (G) | 06-Mar-2026 | 28.15 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I (IDCW) | 06-Mar-2026 | 13.22 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I Retail (G) | 06-Mar-2026 | 37.78 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I Retail (IDCW) | 06-Mar-2026 | 13.16 | 0.00 | 0.00 |
