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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Japan Equity Fund - Direct (G) | 25-Sep-2026 | 31.71 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (IDCW) | 25-Sep-2026 | 31.71 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (Bonus) | 25-Sep-2026 | 28.02 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (G) | 25-Sep-2026 | 28.02 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (IDCW) | 25-Sep-2026 | 28.02 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (Bonus) | 25-Sep-2026 | 97.70 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (G) | 25-Sep-2026 | 97.70 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (IDCW) | 25-Sep-2026 | 38.86 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (Bonus) | 25-Sep-2026 | 86.75 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (G) | 25-Sep-2026 | 86.75 | 0.00 | 0.00 |