| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - (G) | 15-May-2026 | 1,445.53 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (IDCW) | 15-May-2026 | 60.08 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) | 15-May-2026 | 264.96 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 15-May-2026 | 1,562.78 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) | 15-May-2026 | 68.47 | 0.00 | 0.00 |
| NJ Arbitrage Fund - Direct (G) | 15-May-2026 | 12.90 | 0.00 | 0.00 |
| NJ Arbitrage Fund (G) | 15-May-2026 | 12.56 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (G) | 15-May-2026 | 14.19 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (IDCW) | 15-May-2026 | 14.19 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (G) | 15-May-2026 | 13.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
