| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Interval Fund-Annual-Sr.I Retail (G) | 09-Feb-2026 | 37.65 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I Retail (IDCW) | 09-Feb-2026 | 13.11 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I-Dir (G) | 09-Feb-2026 | 28.37 | 0.00 | 0.00 |
| Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW) | 09-Feb-2026 | 13.11 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (Bonus) | 09-Feb-2026 | 27.58 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (G) | 09-Feb-2026 | 27.58 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (IDCW) | 09-Feb-2026 | 27.58 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (Bonus) | 09-Feb-2026 | 24.54 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (G) | 09-Feb-2026 | 24.54 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (IDCW) | 09-Feb-2026 | 24.54 | 0.00 | 0.00 |
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