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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) | 25-Sep-2026 | 68.95 | 0.00 | 0.00 |
| NJ Arbitrage Fund - Direct (G) | 25-Sep-2026 | 13.17 | 0.00 | 0.00 |
| NJ Arbitrage Fund (G) | 25-Sep-2026 | 12.79 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (G) | 25-Sep-2026 | 14.39 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (IDCW) | 25-Sep-2026 | 14.39 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (G) | 25-Sep-2026 | 13.50 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (IDCW) | 25-Sep-2026 | 13.50 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Fund - Direct (G) | 25-Sep-2026 | 14.66 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Fund - Direct (IDCW) | 25-Sep-2026 | 14.66 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Fund - Regular (G) | 25-Sep-2026 | 13.82 | 0.00 | 0.00 |