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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Japan Equity Fund (G) 21-Sep-2026 27.99 0.00 0.00
Nippon India Japan Equity Fund (IDCW) 21-Sep-2026 27.99 0.00 0.00
Nippon India Large Cap Fund - Direct (Bonus) 22-Sep-2026 98.72 0.00 0.00
Nippon India Large Cap Fund - Direct (G) 22-Sep-2026 98.72 0.00 0.00
Nippon India Large Cap Fund - Direct (IDCW) 22-Sep-2026 39.27 0.00 0.00
Nippon India Large Cap Fund (Bonus) 22-Sep-2026 87.67 0.00 0.00
Nippon India Large Cap Fund (G) 22-Sep-2026 87.67 0.00 0.00
Nippon India Large Cap Fund (IDCW) 22-Sep-2026 25.63 0.00 0.00
Nippon India Liquid Fund - Direct (G) 22-Sep-2026 6,968.76 0.00 0.00
Nippon India Liquid Fund - Direct (IDCW-D) 22-Sep-2026 1,528.74 0.00 0.00