| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Japan Equity Fund (G) | 10-Apr-2026 | 24.92 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (IDCW) | 10-Apr-2026 | 24.92 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (Bonus) | 10-Apr-2026 | 98.89 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (G) | 10-Apr-2026 | 98.89 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (IDCW) | 10-Apr-2026 | 39.33 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (Bonus) | 10-Apr-2026 | 88.12 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (G) | 10-Apr-2026 | 88.12 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (IDCW) | 10-Apr-2026 | 25.76 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (G) | 12-Apr-2026 | 6,770.62 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-D) | 12-Apr-2026 | 1,528.98 | 0.00 | 0.00 |
