| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Value Fund (G) | 17-Dec-2025 | 229.61 | 0.00 | 0.00 |
| Nippon India Value Fund (IDCW) | 17-Dec-2025 | 45.87 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (Bonus) | 17-Dec-2025 | 249.51 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 17-Dec-2025 | 1,481.43 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (IDCW) | 17-Dec-2025 | 66.58 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) | 17-Dec-2025 | 270.75 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 17-Dec-2025 | 1,596.97 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) | 17-Dec-2025 | 75.48 | 0.00 | 0.00 |
| NJ Arbitrage Fund - Direct (G) | 17-Dec-2025 | 12.56 | 0.00 | 0.00 |
| NJ Arbitrage Fund (G) | 17-Dec-2025 | 12.26 | 0.00 | 0.00 |