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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 Japan Equity Fund - Direct (IDCW) 18-Sep-2026 31.68 0.00 0.00
Nippon India Japan Equity Fund (Bonus) 18-Sep-2026 28.00 0.00 0.00
Nippon India Japan Equity Fund (G) 18-Sep-2026 28.00 0.00 0.00
Nippon India Japan Equity Fund (IDCW) 18-Sep-2026 28.00 0.00 0.00
Nippon India Large Cap Fund - Direct (Bonus) 18-Sep-2026 98.46 0.00 0.00
Nippon India Large Cap Fund - Direct (G) 18-Sep-2026 98.46 0.00 0.00
Nippon India Large Cap Fund - Direct (IDCW) 18-Sep-2026 39.16 0.00 0.00
Nippon India Large Cap Fund (Bonus) 18-Sep-2026 87.44 0.00 0.00
Nippon India Large Cap Fund (G) 18-Sep-2026 87.44 0.00 0.00
Nippon India Large Cap Fund (IDCW) 18-Sep-2026 25.57 0.00 0.00
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