| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Japan Equity Fund (G) | 09-Oct-2026 | 28.42 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (IDCW) | 09-Oct-2026 | 28.42 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (Bonus) | 09-Oct-2026 | 95.07 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (G) | 09-Oct-2026 | 95.07 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (IDCW) | 09-Oct-2026 | 37.81 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (Bonus) | 09-Oct-2026 | 84.40 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (G) | 09-Oct-2026 | 84.40 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (IDCW) | 09-Oct-2026 | 24.68 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (G) | 09-Oct-2026 | 6,989.05 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-D) | 09-Oct-2026 | 1,528.74 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
