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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Interval Fund-Annual-Sr.I Retail (G) | 20-Jun-2025 | 36.05 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I Retail (IDCW) | 20-Jun-2025 | 12.55 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I-Dir (G) | 20-Jun-2025 | 27.16 | 0.00 | 0.00 |
| Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW) | 20-Jun-2025 | 12.65 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (Bonus) | 20-Jun-2025 | 22.14 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (G) | 20-Jun-2025 | 22.14 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (IDCW) | 20-Jun-2025 | 22.14 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (Bonus) | 20-Jun-2025 | 19.85 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (G) | 20-Jun-2025 | 19.85 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (IDCW) | 20-Jun-2025 | 19.85 | 0.00 | 0.00 |