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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Vision Large & Mid Cap Fund - (Bonus) 31-Jul-2026 254.02 0.00 0.00
Nippon India Vision Large & Mid Cap Fund - (G) 31-Jul-2026 1,508.18 0.00 0.00
Nippon India Vision Large & Mid Cap Fund - (IDCW) 31-Jul-2026 62.68 0.00 0.00
Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) 31-Jul-2026 276.83 0.00 0.00
Nippon India Vision Large & Mid Cap Fund - Dir (G) 31-Jul-2026 1,632.81 0.00 0.00
Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) 31-Jul-2026 71.54 0.00 0.00
NJ Arbitrage Fund - Direct (G) 31-Jul-2026 13.07 0.00 0.00
NJ Arbitrage Fund (G) 31-Jul-2026 12.70 0.00 0.00
NJ Balanced Advantage Fund - Direct (G) 31-Jul-2026 14.70 0.00 0.00
NJ Balanced Advantage Fund - Direct (IDCW) 31-Jul-2026 14.70 0.00 0.00