| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Interval Fund - Qrtly-Sr.II (G) | 14-Aug-2026 | 38.38 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II (IDCW) | 14-Aug-2026 | 13.46 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) | 14-Aug-2026 | 38.98 | 0.00 | 0.00 |
| Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW) | 14-Aug-2026 | 13.51 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (Bonus) | 14-Aug-2026 | 32.49 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (G) | 14-Aug-2026 | 32.49 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (IDCW) | 14-Aug-2026 | 32.49 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (Bonus) | 14-Aug-2026 | 28.74 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (G) | 14-Aug-2026 | 28.74 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (IDCW) | 14-Aug-2026 | 28.74 | 0.00 | 0.00 |
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