| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) | 21-Jul-2026 | 273.84 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 21-Jul-2026 | 1,615.17 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) | 21-Jul-2026 | 70.77 | 0.00 | 0.00 |
| NJ Arbitrage Fund - Direct (G) | 21-Jul-2026 | 13.03 | 0.00 | 0.00 |
| NJ Arbitrage Fund (G) | 21-Jul-2026 | 12.67 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (G) | 21-Jul-2026 | 14.56 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (IDCW) | 21-Jul-2026 | 14.56 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (G) | 21-Jul-2026 | 13.69 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (IDCW) | 21-Jul-2026 | 13.69 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Direct (G) | 21-Jul-2026 | 14.86 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
