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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India US Equity Opportunities Fund (G) | 03-Aug-2026 | 41.84 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (IDCW) | 03-Aug-2026 | 41.84 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund-Dir (G) | 03-Aug-2026 | 47.23 | 0.00 | 0.00 |
| Nippon India US Equity OpportunitiesFund-Dir(IDCW) | 03-Aug-2026 | 47.23 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (G) | 03-Aug-2026 | 253.40 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (IDCW) | 03-Aug-2026 | 66.92 | 0.00 | 0.00 |
| Nippon India Value Fund (G) | 03-Aug-2026 | 229.70 | 0.00 | 0.00 |
| Nippon India Value Fund (IDCW) | 03-Aug-2026 | 42.64 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (Bonus) | 03-Aug-2026 | 257.73 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 03-Aug-2026 | 1,530.24 | 0.00 | 0.00 |