| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Japan Equity Fund (G) | 17-Jan-2025 | 18.57 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (IDCW) | 17-Jan-2025 | 18.57 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (Bonus) | 17-Jan-2025 | 93.42 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (G) | 17-Jan-2025 | 93.42 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (IDCW) | 17-Jan-2025 | 40.98 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (Bonus) | 17-Jan-2025 | 84.10 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (G) | 17-Jan-2025 | 84.10 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (IDCW) | 17-Jan-2025 | 26.99 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (G) | 19-Jan-2025 | 6,254.29 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-D) | 19-Jan-2025 | 1,529.03 | 0.00 | 0.00 |
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