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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 04-Nov-2026 | 1,563.20 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) | 04-Nov-2026 | 68.49 | 0.00 | 0.00 |
| NJ Arbitrage Fund - Direct (G) | 04-Nov-2026 | 13.26 | 0.00 | 0.00 |
| NJ Arbitrage Fund (G) | 04-Nov-2026 | 12.87 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (G) | 04-Nov-2026 | 14.46 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (IDCW) | 04-Nov-2026 | 14.46 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (G) | 04-Nov-2026 | 13.55 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (IDCW) | 04-Nov-2026 | 13.55 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Fund - Direct (G) | 04-Nov-2026 | 14.30 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Fund - Direct (IDCW) | 04-Nov-2026 | 14.30 | 0.00 | 0.00 |