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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India US Equity Opportunities Fund (G) | 18-Jun-2025 | 34.41 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (IDCW) | 18-Jun-2025 | 34.41 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund-Dir (G) | 18-Jun-2025 | 38.36 | 0.00 | 0.00 |
| Nippon India US Equity OpportunitiesFund-Dir(IDCW) | 18-Jun-2025 | 38.36 | 0.00 | 0.00 |
| Nippon India USD Fund - Direct (G) | 20-Jun-2025 | 4,437.04 | 0.00 | 0.00 |
| Nippon India USD Fund - Direct (IDCW-D) | 20-Jun-2025 | 1,114.11 | 0.00 | 0.00 |
| Nippon India USD Fund - Direct (IDCW-M) | 20-Jun-2025 | 1,033.15 | 0.00 | 0.00 |
| Nippon India USD Fund - Direct (IDCW-Q) | 20-Jun-2025 | 1,015.66 | 0.00 | 0.00 |
| Nippon India USD Fund - Direct (IDCW-W) | 20-Jun-2025 | 1,091.69 | 0.00 | 0.00 |
| Nippon India USD Fund (G) | 20-Jun-2025 | 4,024.63 | 0.00 | 0.00 |