| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Value Fund - Direct (G) | 18-Sep-2026 | 242.28 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (IDCW) | 18-Sep-2026 | 63.98 | 0.00 | 0.00 |
| Nippon India Value Fund (G) | 18-Sep-2026 | 219.42 | 0.00 | 0.00 |
| Nippon India Value Fund (IDCW) | 18-Sep-2026 | 40.74 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (Bonus) | 18-Sep-2026 | 248.38 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 18-Sep-2026 | 1,474.71 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (IDCW) | 18-Sep-2026 | 61.29 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) | 18-Sep-2026 | 270.94 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 18-Sep-2026 | 1,598.10 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) | 18-Sep-2026 | 70.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
