| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Japan Equity Fund - Direct (Bonus) | 16-Dec-2025 | 25.58 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (G) | 16-Dec-2025 | 25.58 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (IDCW) | 16-Dec-2025 | 25.58 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (Bonus) | 16-Dec-2025 | 22.80 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (G) | 16-Dec-2025 | 22.80 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (IDCW) | 16-Dec-2025 | 22.80 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (Bonus) | 16-Dec-2025 | 104.48 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (G) | 16-Dec-2025 | 104.48 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (IDCW) | 16-Dec-2025 | 43.59 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (Bonus) | 16-Dec-2025 | 93.34 | 0.00 | 0.00 |