| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Interval Fund-Annual-Sr.I (G) | 10-Apr-2026 | 28.28 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I (IDCW) | 10-Apr-2026 | 13.28 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I Retail (G) | 10-Apr-2026 | 37.96 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I Retail (IDCW) | 10-Apr-2026 | 13.22 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I-Dir (G) | 10-Apr-2026 | 28.61 | 0.00 | 0.00 |
| Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW) | 10-Apr-2026 | 13.24 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (Bonus) | 10-Apr-2026 | 28.06 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (G) | 10-Apr-2026 | 28.06 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (IDCW) | 10-Apr-2026 | 28.06 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (Bonus) | 10-Apr-2026 | 24.92 | 0.00 | 0.00 |
