- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India US Equity OpportunitiesFund-Dir(IDCW) | 04-Aug-2026 | 47.61 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (G) | 04-Aug-2026 | 252.46 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (IDCW) | 04-Aug-2026 | 66.67 | 0.00 | 0.00 |
| Nippon India Value Fund (G) | 04-Aug-2026 | 228.84 | 0.00 | 0.00 |
| Nippon India Value Fund (IDCW) | 04-Aug-2026 | 42.48 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (Bonus) | 04-Aug-2026 | 257.06 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 04-Aug-2026 | 1,526.25 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (IDCW) | 04-Aug-2026 | 63.43 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) | 04-Aug-2026 | 280.17 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 04-Aug-2026 | 1,652.49 | 0.00 | 0.00 |