| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Japan Equity Fund - Direct (IDCW) | 05-Jun-2026 | 30.84 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (Bonus) | 05-Jun-2026 | 27.34 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (G) | 05-Jun-2026 | 27.34 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (IDCW) | 05-Jun-2026 | 27.34 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (Bonus) | 05-Jun-2026 | 97.25 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (G) | 05-Jun-2026 | 97.25 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (IDCW) | 05-Jun-2026 | 38.68 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (Bonus) | 05-Jun-2026 | 86.55 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (G) | 05-Jun-2026 | 86.55 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (IDCW) | 05-Jun-2026 | 25.31 | 0.00 | 0.00 |