| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India US Equity Opportunities Fund (G) | 16-Jan-2025 | 34.61 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (IDCW) | 16-Jan-2025 | 34.61 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund-Dir (G) | 16-Jan-2025 | 38.40 | 0.00 | 0.00 |
| Nippon India US Equity OpportunitiesFund-Dir(IDCW) | 16-Jan-2025 | 38.40 | 0.00 | 0.00 |
| Nippon India USD Fund - Direct (G) | 17-Jan-2025 | 4,282.91 | 0.00 | 0.00 |
| Nippon India USD Fund - Direct (IDCW-D) | 17-Jan-2025 | 1,114.15 | 0.00 | 0.00 |
| Nippon India USD Fund - Direct (IDCW-M) | 17-Jan-2025 | 1,030.80 | 0.00 | 0.00 |
| Nippon India USD Fund - Direct (IDCW-Q) | 17-Jan-2025 | 1,022.44 | 0.00 | 0.00 |
| Nippon India USD Fund - Direct (IDCW-W) | 17-Jan-2025 | 1,091.69 | 0.00 | 0.00 |
| Nippon India USD Fund (G) | 17-Jan-2025 | 3,896.70 | 0.00 | 0.00 |
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