| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Interval Fund - Qrtly-Sr.II (IDCW) | 15-May-2026 | 13.26 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) | 15-May-2026 | 38.41 | 0.00 | 0.00 |
| Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW) | 15-May-2026 | 13.31 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (Bonus) | 15-May-2026 | 29.90 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (G) | 15-May-2026 | 29.90 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (IDCW) | 15-May-2026 | 29.90 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (Bonus) | 15-May-2026 | 26.52 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (G) | 15-May-2026 | 26.52 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (IDCW) | 15-May-2026 | 26.52 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (Bonus) | 15-May-2026 | 98.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
