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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Interval Fund - Qrtly-Sr.II (G) 22-Jul-2026 38.25 0.00 0.00
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 22-Jul-2026 13.41 0.00 0.00
Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) 22-Jul-2026 38.85 0.00 0.00
Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW) 22-Jul-2026 13.46 0.00 0.00
Nippon India Japan Equity Fund - Direct (Bonus) 22-Jul-2026 30.98 0.00 0.00
Nippon India Japan Equity Fund - Direct (G) 22-Jul-2026 30.98 0.00 0.00
Nippon India Japan Equity Fund - Direct (IDCW) 22-Jul-2026 30.98 0.00 0.00
Nippon India Japan Equity Fund (Bonus) 22-Jul-2026 27.42 0.00 0.00
Nippon India Japan Equity Fund (G) 22-Jul-2026 27.42 0.00 0.00
Nippon India Japan Equity Fund (IDCW) 22-Jul-2026 27.42 0.00 0.00