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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India US Equity Opportunities Fund-Dir (G) | 03-Nov-2026 | 46.55 | 0.00 | 0.00 |
| Nippon India US Equity OpportunitiesFund-Dir(IDCW) | 03-Nov-2026 | 46.55 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (G) | 04-Nov-2026 | 234.97 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (IDCW) | 04-Nov-2026 | 62.05 | 0.00 | 0.00 |
| Nippon India Value Fund (G) | 04-Nov-2026 | 212.60 | 0.00 | 0.00 |
| Nippon India Value Fund (IDCW) | 04-Nov-2026 | 39.47 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (Bonus) | 04-Nov-2026 | 242.73 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 04-Nov-2026 | 1,441.17 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (IDCW) | 04-Nov-2026 | 59.90 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) | 04-Nov-2026 | 265.03 | 0.00 | 0.00 |