| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India US Equity Opportunities Fund (G) | 04-Mar-2026 | 37.03 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (IDCW) | 04-Mar-2026 | 37.03 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund-Dir (G) | 04-Mar-2026 | 41.61 | 0.00 | 0.00 |
| Nippon India US Equity OpportunitiesFund-Dir(IDCW) | 04-Mar-2026 | 41.61 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (G) | 05-Mar-2026 | 245.42 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (IDCW) | 05-Mar-2026 | 64.81 | 0.00 | 0.00 |
| Nippon India Value Fund (G) | 05-Mar-2026 | 223.12 | 0.00 | 0.00 |
| Nippon India Value Fund (IDCW) | 05-Mar-2026 | 41.42 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (Bonus) | 05-Mar-2026 | 244.24 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 05-Mar-2026 | 1,450.13 | 0.00 | 0.00 |
