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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) | 04-Aug-2026 | 38.93 | 0.00 | 0.00 |
| Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW) | 04-Aug-2026 | 13.49 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (Bonus) | 04-Aug-2026 | 31.24 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (G) | 04-Aug-2026 | 31.24 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (IDCW) | 04-Aug-2026 | 31.24 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (Bonus) | 04-Aug-2026 | 27.65 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (G) | 04-Aug-2026 | 27.65 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (IDCW) | 04-Aug-2026 | 27.65 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (Bonus) | 04-Aug-2026 | 102.99 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (G) | 04-Aug-2026 | 102.99 | 0.00 | 0.00 |