| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Innovation Fund - Regular (IDCW) | 15-Dec-2025 | 14.47 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II (G) | 15-Dec-2025 | 36.93 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II (IDCW) | 15-Dec-2025 | 12.95 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) | 15-Dec-2025 | 37.50 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I (G) | 15-Dec-2025 | 27.79 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I (IDCW) | 15-Dec-2025 | 13.05 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I Retail (G) | 15-Dec-2025 | 37.30 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I Retail (IDCW) | 15-Dec-2025 | 12.99 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I-Dir (G) | 15-Dec-2025 | 28.11 | 0.00 | 0.00 |
| Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW) | 15-Dec-2025 | 13.00 | 0.00 | 0.00 |
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