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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 24-Jul-2026 | 1,592.07 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) | 24-Jul-2026 | 69.75 | 0.00 | 0.00 |
| NJ Arbitrage Fund - Direct (G) | 24-Jul-2026 | 13.03 | 0.00 | 0.00 |
| NJ Arbitrage Fund (G) | 24-Jul-2026 | 12.68 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (G) | 24-Jul-2026 | 14.47 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (IDCW) | 24-Jul-2026 | 14.47 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (G) | 24-Jul-2026 | 13.60 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (IDCW) | 24-Jul-2026 | 13.60 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Direct (G) | 24-Jul-2026 | 14.72 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Direct (IDCW) | 24-Jul-2026 | 14.72 | 0.00 | 0.00 |