| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) | 10-Jul-2026 | 70.72 | 0.00 | 0.00 |
| NJ Arbitrage Fund - Direct (G) | 10-Jul-2026 | 13.01 | 0.00 | 0.00 |
| NJ Arbitrage Fund (G) | 10-Jul-2026 | 12.65 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (G) | 10-Jul-2026 | 14.44 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (IDCW) | 10-Jul-2026 | 14.44 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (G) | 10-Jul-2026 | 13.59 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (IDCW) | 10-Jul-2026 | 13.59 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Direct (G) | 10-Jul-2026 | 14.76 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Direct (IDCW) | 10-Jul-2026 | 14.76 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Regular (G) | 10-Jul-2026 | 13.97 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
