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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Innovation Fund - Direct (G) | 26-Aug-2025 | 14.90 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Direct (IDCW) | 26-Aug-2025 | 14.90 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Regular (G) | 26-Aug-2025 | 14.51 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Regular (IDCW) | 26-Aug-2025 | 14.51 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II (G) | 26-Aug-2025 | 36.32 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II (IDCW) | 26-Aug-2025 | 12.74 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) | 26-Aug-2025 | 36.88 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I (G) | 26-Aug-2025 | 27.25 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I (IDCW) | 26-Aug-2025 | 12.79 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I Retail (G) | 26-Aug-2025 | 36.57 | 0.00 | 0.00 |