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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Vision Fund - (IDCW) | 20-Jun-2025 | 64.89 | 0.00 | 0.00 |
| Nippon India Vision Fund - Direct (Bonus) | 20-Jun-2025 | 263.05 | 0.00 | 0.00 |
| Nippon India Vision Fund - Direct (G) | 20-Jun-2025 | 1,551.56 | 0.00 | 0.00 |
| Nippon India Vision Fund - Direct (IDCW) | 20-Jun-2025 | 73.33 | 0.00 | 0.00 |
| NJ Arbitrage Fund - Direct (G) | 20-Jun-2025 | 12.22 | 0.00 | 0.00 |
| NJ Arbitrage Fund (G) | 20-Jun-2025 | 11.98 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (G) | 20-Jun-2025 | 14.14 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (IDCW) | 20-Jun-2025 | 14.14 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (G) | 20-Jun-2025 | 13.48 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (IDCW) | 20-Jun-2025 | 13.48 | 0.00 | 0.00 |