| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Innovation Fund - Direct (IDCW) | 17-Jan-2025 | 13.41 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Regular (G) | 17-Jan-2025 | 13.17 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Regular (IDCW) | 17-Jan-2025 | 13.17 | 0.00 | 0.00 |
| Nippon India Interval Fund - III - Sr.2 - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India Interval Fund - III - Sr.2 (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India Interval Fund - III - Sr.2 (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India Interval Fund - IV - Series 1 (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India Interval Fund - IV - Series 1 (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India Interval Fund - IV - Series 1-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India Interval Fund - Mthly-Sr.I (G) | 17-Jan-2025 | 32.51 | 0.00 | 0.00 |
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