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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Interval Fund-Annual-Sr.I Retail (IDCW) | 26-Aug-2025 | 12.74 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I-Dir (G) | 26-Aug-2025 | 27.56 | 0.00 | 0.00 |
| Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW) | 26-Aug-2025 | 12.78 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (Bonus) | 26-Aug-2025 | 24.07 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (G) | 26-Aug-2025 | 24.07 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (IDCW) | 26-Aug-2025 | 24.07 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (Bonus) | 26-Aug-2025 | 21.54 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (G) | 26-Aug-2025 | 21.54 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (IDCW) | 26-Aug-2025 | 21.54 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (Bonus) | 26-Aug-2025 | 101.34 | 0.00 | 0.00 |