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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) 28-Oct-2026 65.85 0.00 0.00
NJ Arbitrage Fund - Direct (G) 28-Oct-2026 13.24 0.00 0.00
NJ Arbitrage Fund (G) 28-Oct-2026 12.85 0.00 0.00
NJ Balanced Advantage Fund - Direct (G) 28-Oct-2026 14.07 0.00 0.00
NJ Balanced Advantage Fund - Direct (IDCW) 28-Oct-2026 14.07 0.00 0.00
NJ Balanced Advantage Fund (G) 28-Oct-2026 13.19 0.00 0.00
NJ Balanced Advantage Fund (IDCW) 28-Oct-2026 13.19 0.00 0.00
NJ ELSS Tax Saver Fund - Direct (G) 28-Oct-2026 13.84 0.00 0.00
NJ ELSS Tax Saver Fund - Direct (IDCW) 28-Oct-2026 13.84 0.00 0.00
NJ ELSS Tax Saver Fund - Regular (G) 28-Oct-2026 13.03 0.00 0.00