| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India USD Fund-Direct (IDCW-D)RI (SP 1) | 10-Mar-2021 | 9.99 | 0.00 | 0.00 |
| Nippon India USD Fund-Direct (IDCW-M) (SP 1) | 10-Mar-2021 | 9.02 | 0.00 | 0.00 |
| Nippon India USD Fund-Direct (IDCW-Q) (SP 1) | 10-Mar-2021 | 9.25 | 0.00 | 0.00 |
| Nippon India USD Fund-Direct (IDCW-W)RI (SP 1) | 10-Mar-2021 | 9.80 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (G) | 17-Jan-2025 | 233.87 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (IDCW) | 17-Jan-2025 | 71.25 | 0.00 | 0.00 |
| Nippon India Value Fund (G) | 17-Jan-2025 | 214.41 | 0.00 | 0.00 |
| Nippon India Value Fund (IDCW) | 17-Jan-2025 | 46.08 | 0.00 | 0.00 |
| Nippon India Vision Fund - (Bonus) | 17-Jan-2025 | 231.19 | 0.00 | 0.00 |
| Nippon India Vision Fund - (G) | 17-Jan-2025 | 1,372.62 | 0.00 | 0.00 |
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