| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Vision Fund - (IDCW) | 17-Jan-2025 | 67.28 | 0.00 | 0.00 |
| Nippon India Vision Fund - Direct (Bonus) | 17-Jan-2025 | 249.45 | 0.00 | 0.00 |
| Nippon India Vision Fund - Direct (G) | 17-Jan-2025 | 1,471.30 | 0.00 | 0.00 |
| Nippon India Vision Fund - Direct (IDCW) | 17-Jan-2025 | 75.63 | 0.00 | 0.00 |
| NJ Arbitrage Fund - Direct (G) | 17-Jan-2025 | 11.89 | 0.00 | 0.00 |
| NJ Arbitrage Fund (G) | 17-Jan-2025 | 11.69 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (G) | 17-Jan-2025 | 13.81 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (IDCW) | 17-Jan-2025 | 13.81 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (G) | 17-Jan-2025 | 13.24 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (IDCW) | 17-Jan-2025 | 13.24 | 0.00 | 0.00 |
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