| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Innovation Fund - Direct (G) | 05-Jun-2026 | 14.39 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Direct (IDCW) | 05-Jun-2026 | 14.39 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Regular (G) | 05-Jun-2026 | 13.88 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Regular (IDCW) | 05-Jun-2026 | 13.88 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II (G) | 05-Jun-2026 | 37.95 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II (IDCW) | 05-Jun-2026 | 13.31 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) | 05-Jun-2026 | 38.54 | 0.00 | 0.00 |
| Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW) | 05-Jun-2026 | 13.35 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (Bonus) | 05-Jun-2026 | 30.84 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (G) | 05-Jun-2026 | 30.84 | 0.00 | 0.00 |