| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India US Equity OpportunitiesFund-Dir(IDCW) | 10-Jul-2026 | 46.42 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (G) | 10-Jul-2026 | 249.40 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (IDCW) | 10-Jul-2026 | 65.86 | 0.00 | 0.00 |
| Nippon India Value Fund (G) | 10-Jul-2026 | 226.18 | 0.00 | 0.00 |
| Nippon India Value Fund (IDCW) | 10-Jul-2026 | 41.99 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (Bonus) | 10-Jul-2026 | 251.23 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 10-Jul-2026 | 1,491.63 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (IDCW) | 10-Jul-2026 | 62.00 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) | 10-Jul-2026 | 273.68 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 10-Jul-2026 | 1,614.24 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
