| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - (IDCW) | 05-Mar-2026 | 60.27 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) | 05-Mar-2026 | 265.43 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 05-Mar-2026 | 1,565.60 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) | 05-Mar-2026 | 68.59 | 0.00 | 0.00 |
| NJ Arbitrage Fund - Direct (G) | 05-Mar-2026 | 12.74 | 0.00 | 0.00 |
| NJ Arbitrage Fund (G) | 05-Mar-2026 | 12.42 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (G) | 05-Mar-2026 | 14.00 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (IDCW) | 05-Mar-2026 | 14.00 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (G) | 05-Mar-2026 | 13.23 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (IDCW) | 05-Mar-2026 | 13.23 | 0.00 | 0.00 |
