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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India USD Fund (IDCW-D) | 20-Jun-2025 | 1,114.09 | 0.00 | 0.00 |
| Nippon India USD Fund (IDCW-M) | 20-Jun-2025 | 1,022.86 | 0.00 | 0.00 |
| Nippon India USD Fund (IDCW-Q) | 20-Jun-2025 | 1,009.35 | 0.00 | 0.00 |
| Nippon India USD Fund (IDCW-W) | 20-Jun-2025 | 1,091.69 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (G) | 20-Jun-2025 | 244.76 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (IDCW) | 20-Jun-2025 | 69.48 | 0.00 | 0.00 |
| Nippon India Value Fund (G) | 20-Jun-2025 | 223.69 | 0.00 | 0.00 |
| Nippon India Value Fund (IDCW) | 20-Jun-2025 | 44.69 | 0.00 | 0.00 |
| Nippon India Vision Fund - (Bonus) | 20-Jun-2025 | 243.19 | 0.00 | 0.00 |
| Nippon India Vision Fund - (G) | 20-Jun-2025 | 1,443.89 | 0.00 | 0.00 |