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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India US Equity OpportunitiesFund-Dir(IDCW) | 24-Sep-2026 | 48.21 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (G) | 25-Sep-2026 | 239.10 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (IDCW) | 25-Sep-2026 | 63.15 | 0.00 | 0.00 |
| Nippon India Value Fund (G) | 25-Sep-2026 | 216.51 | 0.00 | 0.00 |
| Nippon India Value Fund (IDCW) | 25-Sep-2026 | 40.20 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (Bonus) | 25-Sep-2026 | 244.57 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 25-Sep-2026 | 1,452.05 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (IDCW) | 25-Sep-2026 | 60.35 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) | 25-Sep-2026 | 266.82 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 25-Sep-2026 | 1,573.76 | 0.00 | 0.00 |