| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Value Fund (G) | 10-Apr-2026 | 217.68 | 0.00 | 0.00 |
| Nippon India Value Fund (IDCW) | 10-Apr-2026 | 40.41 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (Bonus) | 10-Apr-2026 | 240.82 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 10-Apr-2026 | 1,429.82 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (IDCW) | 10-Apr-2026 | 59.43 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) | 10-Apr-2026 | 261.91 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 10-Apr-2026 | 1,544.80 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) | 10-Apr-2026 | 67.68 | 0.00 | 0.00 |
| NJ Arbitrage Fund - Direct (G) | 10-Apr-2026 | 12.82 | 0.00 | 0.00 |
| NJ Arbitrage Fund (G) | 10-Apr-2026 | 12.49 | 0.00 | 0.00 |
