| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Value Fund - Direct (G) | 05-Jun-2026 | 240.08 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (IDCW) | 05-Jun-2026 | 63.40 | 0.00 | 0.00 |
| Nippon India Value Fund (G) | 05-Jun-2026 | 217.87 | 0.00 | 0.00 |
| Nippon India Value Fund (IDCW) | 05-Jun-2026 | 40.45 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (Bonus) | 05-Jun-2026 | 242.72 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 05-Jun-2026 | 1,441.07 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (IDCW) | 05-Jun-2026 | 59.89 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) | 05-Jun-2026 | 264.24 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 05-Jun-2026 | 1,558.54 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) | 05-Jun-2026 | 68.28 | 0.00 | 0.00 |