| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Japan Equity Fund - Direct (Bonus) | 15-Dec-2025 | 25.89 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (G) | 15-Dec-2025 | 25.89 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (IDCW) | 15-Dec-2025 | 25.89 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (Bonus) | 15-Dec-2025 | 23.08 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (G) | 15-Dec-2025 | 23.08 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (IDCW) | 15-Dec-2025 | 23.08 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (Bonus) | 15-Dec-2025 | 105.18 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (G) | 15-Dec-2025 | 105.18 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (IDCW) | 15-Dec-2025 | 43.88 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (Bonus) | 15-Dec-2025 | 93.97 | 0.00 | 0.00 |
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