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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Value Fund (G) 22-Jul-2025 227.77 0.00 0.00
Nippon India Value Fund (IDCW) 22-Jul-2025 45.51 0.00 0.00
Nippon India Vision Large & Mid Cap Fund - (Bonus) 22-Jul-2025 247.27 0.00 0.00
Nippon India Vision Large & Mid Cap Fund - (G) 22-Jul-2025 1,468.13 0.00 0.00
Nippon India Vision Large & Mid Cap Fund - (IDCW) 22-Jul-2025 65.98 0.00 0.00
Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) 22-Jul-2025 267.61 0.00 0.00
Nippon India Vision Large & Mid Cap Fund - Dir (G) 22-Jul-2025 1,578.44 0.00 0.00
Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) 22-Jul-2025 74.60 0.00 0.00
NJ Arbitrage Fund - Direct (G) 22-Jul-2025 12.27 0.00 0.00
NJ Arbitrage Fund (G) 22-Jul-2025 12.02 0.00 0.00