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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Japan Equity Fund - Direct (Bonus) | 04-Nov-2026 | 30.23 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (G) | 04-Nov-2026 | 30.23 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (IDCW) | 04-Nov-2026 | 30.23 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (Bonus) | 04-Nov-2026 | 26.68 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (G) | 04-Nov-2026 | 26.68 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (IDCW) | 04-Nov-2026 | 26.68 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (Bonus) | 04-Nov-2026 | 99.11 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (G) | 04-Nov-2026 | 99.11 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (IDCW) | 04-Nov-2026 | 39.42 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (Bonus) | 04-Nov-2026 | 87.93 | 0.00 | 0.00 |