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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Japan Equity Fund - Direct (G) 28-Oct-2026 31.13 0.00 0.00
Nippon India Japan Equity Fund - Direct (IDCW) 28-Oct-2026 31.13 0.00 0.00
Nippon India Japan Equity Fund (Bonus) 28-Oct-2026 27.47 0.00 0.00
Nippon India Japan Equity Fund (G) 28-Oct-2026 27.47 0.00 0.00
Nippon India Japan Equity Fund (IDCW) 28-Oct-2026 27.47 0.00 0.00
Nippon India Large Cap Fund - Direct (Bonus) 28-Oct-2026 94.94 0.00 0.00
Nippon India Large Cap Fund - Direct (G) 28-Oct-2026 94.94 0.00 0.00
Nippon India Large Cap Fund - Direct (IDCW) 28-Oct-2026 37.76 0.00 0.00
Nippon India Large Cap Fund (Bonus) 28-Oct-2026 84.25 0.00 0.00
Nippon India Large Cap Fund (G) 28-Oct-2026 84.25 0.00 0.00