| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Japan Equity Fund (G) | 19-Jun-2026 | 27.12 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (IDCW) | 19-Jun-2026 | 27.12 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (Bonus) | 19-Jun-2026 | 100.78 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (G) | 19-Jun-2026 | 100.78 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (IDCW) | 19-Jun-2026 | 40.09 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (Bonus) | 19-Jun-2026 | 89.68 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (G) | 19-Jun-2026 | 89.68 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (IDCW) | 19-Jun-2026 | 26.22 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (G) | 20-Jun-2026 | 6,853.67 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-D) | 20-Jun-2026 | 1,529.00 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports