| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW) | 22-Jul-2026 | 13.46 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (Bonus) | 22-Jul-2026 | 30.98 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (G) | 22-Jul-2026 | 30.98 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (IDCW) | 22-Jul-2026 | 30.98 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (Bonus) | 22-Jul-2026 | 27.42 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (G) | 22-Jul-2026 | 27.42 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (IDCW) | 22-Jul-2026 | 27.42 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (Bonus) | 22-Jul-2026 | 100.10 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (G) | 22-Jul-2026 | 100.10 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (IDCW) | 22-Jul-2026 | 39.81 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
