| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India US Equity Opportunities Fund (IDCW) | 21-Jul-2026 | 40.88 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund-Dir (G) | 21-Jul-2026 | 46.13 | 0.00 | 0.00 |
| Nippon India US Equity OpportunitiesFund-Dir(IDCW) | 21-Jul-2026 | 46.13 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (G) | 21-Jul-2026 | 249.07 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (IDCW) | 21-Jul-2026 | 65.78 | 0.00 | 0.00 |
| Nippon India Value Fund (G) | 21-Jul-2026 | 225.83 | 0.00 | 0.00 |
| Nippon India Value Fund (IDCW) | 21-Jul-2026 | 41.93 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (Bonus) | 21-Jul-2026 | 251.33 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 21-Jul-2026 | 1,492.18 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (IDCW) | 21-Jul-2026 | 62.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
