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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - (IDCW) | 03-Aug-2026 | 63.60 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) | 03-Aug-2026 | 280.89 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 03-Aug-2026 | 1,656.78 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) | 03-Aug-2026 | 72.59 | 0.00 | 0.00 |
| NJ Arbitrage Fund - Direct (G) | 03-Aug-2026 | 13.13 | 0.00 | 0.00 |
| NJ Arbitrage Fund (G) | 03-Aug-2026 | 12.77 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (G) | 03-Aug-2026 | 14.83 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (IDCW) | 03-Aug-2026 | 14.83 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (G) | 03-Aug-2026 | 13.93 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (IDCW) | 03-Aug-2026 | 13.93 | 0.00 | 0.00 |