| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Interval Fund - Qrtly-Sr.II (G) | 27-Feb-2026 | 37.34 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II (IDCW) | 27-Feb-2026 | 13.09 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) | 27-Feb-2026 | 37.92 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I (G) | 27-Feb-2026 | 28.13 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I (IDCW) | 27-Feb-2026 | 13.21 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I Retail (G) | 27-Feb-2026 | 37.75 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I Retail (IDCW) | 27-Feb-2026 | 13.15 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I-Dir (G) | 27-Feb-2026 | 28.45 | 0.00 | 0.00 |
| Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW) | 27-Feb-2026 | 13.14 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (Bonus) | 27-Feb-2026 | 29.31 | 0.00 | 0.00 |
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