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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Nippon India Innovation Fund - Direct (G) 18-Sep-2026 15.49 0.00 0.00
Nippon India Innovation Fund - Direct (IDCW) 18-Sep-2026 15.49 0.00 0.00
Nippon India Innovation Fund - Regular (G) 18-Sep-2026 14.88 0.00 0.00
Nippon India Innovation Fund - Regular (IDCW) 18-Sep-2026 14.88 0.00 0.00
Nippon India Interval Fund - Qrtly-Sr.II (G) 18-Sep-2026 38.59 0.00 0.00
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 18-Sep-2026 13.53 0.00 0.00
Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) 18-Sep-2026 39.19 0.00 0.00
Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW) 18-Sep-2026 13.58 0.00 0.00
Nippon India Japan Equity Fund - Direct (Bonus) 18-Sep-2026 31.68 0.00 0.00
Nippon India Japan Equity Fund - Direct (G) 18-Sep-2026 31.68 0.00 0.00
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