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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India US Equity OpportunitiesFund-Dir(IDCW) 28-Oct-2026 47.53 0.00 0.00
Nippon India Value Fund - Direct (G) 28-Oct-2026 226.45 0.00 0.00
Nippon India Value Fund - Direct (IDCW) 28-Oct-2026 59.80 0.00 0.00
Nippon India Value Fund (G) 28-Oct-2026 204.92 0.00 0.00
Nippon India Value Fund (IDCW) 28-Oct-2026 38.04 0.00 0.00
Nippon India Vision Large & Mid Cap Fund - (Bonus) 28-Oct-2026 233.41 0.00 0.00
Nippon India Vision Large & Mid Cap Fund - (G) 28-Oct-2026 1,385.79 0.00 0.00
Nippon India Vision Large & Mid Cap Fund - (IDCW) 28-Oct-2026 57.60 0.00 0.00
Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) 28-Oct-2026 254.81 0.00 0.00
Nippon India Vision Large & Mid Cap Fund - Dir (G) 28-Oct-2026 1,502.93 0.00 0.00